First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · Delayed Price · USD
107.50
-2.08 (-1.90%)
At close: Jan 21, 2022 4:00 PM
104.36
-3.14 (-2.92%)
After-hours:Jan 21, 2022 5:15 PM EST
Assets$224.94M
NAV$107.11
Expense Ratio0.63%
PE Ratio24.99
Shares Out2.10M
Dividend (ttm)$0.11
Dividend Yield0.11%
Ex-Dividend DateDec 23, 2021
1-Year Return-6.67%
Volume7,057
Open105.25
Previous Close109.58
Day's Range107.24 - 108.84
52-Week Low101.28
52-Week High101.28
Beta1.08
Holdings675
Inception DateMay 8, 2007

About FAD

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorMulti Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFAD
Index TrackedNASDAQ AlphaDEX Multi Cap Growth Index

Top 10 Holdings

4.89% of assets
NameSymbolWeight
Cheniere EnergyLNG0.54%
AbbVieABBV0.51%
Freeport-McMoRanFCX0.51%
AppleAAPL0.48%
AutoZoneAZO0.48%
HCA HealthcareHCA0.48%
Ingersoll RandIR0.48%
O'Reilly AutomotiveORLY0.47%
QualcommQCOM0.47%
TeslaTSLA0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.1143Dec 31, 2021
Sep 23, 2021$0.000Sep 30, 2021
Jun 24, 2021$0.000Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.0528Dec 31, 2020
Sep 24, 2020$0.0759Sep 30, 2020
Full Dividend History

News

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Smart Beta ETF report for FAD

1 month ago - Zacks Investment Research

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As the coronavirus outbreak worsens, growth ETFs seem to be gaining investors favour in comparison to the value ETFs.

1 year ago - Zacks Investment Research

Is First Trust Multi Cap Growth AlphaDEX Fund (FAD) a Strong ETF Right Now?

Smart Beta ETF report for FAD

2 years ago - Zacks Investment Research