NasdaqGM - Nasdaq Real Time Price USD
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
At close: November 20 at 4:00 PM EST
Loading Chart for FAD
DELL
- Previous Close
143.89 - Open
144.43 - Bid 143.99 x 1000
- Ask 144.70 x 1000
- Day's Range
142.97 - 144.50 - 52 Week Range
103.36 - 147.32 - Volume
1,806 - Avg. Volume
4,567 - Net Assets 214.91M
- NAV 144.02
- PE Ratio (TTM) 22.48
- Yield 0.52%
- YTD Daily Total Return 28.67%
- Beta (5Y Monthly) 1.12
- Expense Ratio (net) 0.64%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Mid-Cap Growth
Fund Category
214.91M
Net Assets
2007-05-08
Inception Date
Performance Overview: FAD
View MoreTrailing returns as of 11/19/2024. Category is Mid-Cap Growth.
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FAB First Trust Multi Cap Value AlphaDEX Fund
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FYX First Trust Small Cap Core AlphaDEX Fund
105.02
+0.31%
FTC First Trust Large Cap Growth AlphaDEX Fund
143.54
+0.38%
FTA First Trust Large Cap Value AlphaDEX Fund
81.02
+0.35%
FNY First Trust Mid Cap Growth AlphaDEX Fund
84.41
+0.03%
FEX First Trust Large Cap Core AlphaDEX Fund
109.60
+0.31%
FNX First Trust Mid Cap Core AlphaDEX Fund
121.25
+0.16%
FYC First Trust Small Cap Growth AlphaDEX Fund
80.50
+0.26%
FNK First Trust Mid Cap Value AlphaDEX Fund
55.41
+0.28%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
95.51
+0.69%
FYT First Trust Small Cap Value AlphaDEX Fund
57.43
+0.05%
FJP First Trust Japan AlphaDEX Fund
51.81
+0.82%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
55.73
+0.13%
FEM First Trust Emerging Markets AlphaDEX Fund
22.34
-0.09%
FLN First Trust Latin America AlphaDEX Fund
16.75
-0.68%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.73
-0.51%
Holdings: FAD
View MoreTop 10 Holdings (5.14% of Total Assets)
Sector Weightings
SectorFAD
Technology 18.88%
Industrials 18.43%
Financial Services 16.04%
Consumer Cyclical 12.42%
Healthcare 12.25%
Real Estate 6.61%
Communication Services 3.76%
Consumer Defensive 3.50%
Utilities 3.39%
Basic Materials 2.66%
Energy 2.07%
Recent News: FAD
View MoreResearch Reports: FAD
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