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NasdaqGM - Delayed Quote USD
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
129.11
-2.49
(-1.89%)
At close: March 28 at 4:00:00 PM EDT
129.11
+0.13
+(0.10%)
After hours: March 28 at 4:05:14 PM EDT
Loading Chart for FAD
- Previous Close
131.60 - Open
129.28 - Bid 94.44 x 100
- Ask 129.20 x 700
- Day's Range
128.72 - 129.37 - 52 Week Range
114.54 - 150.37 - Volume
2,096 - Avg. Volume
5,837 - Net Assets 228.86M
- NAV 128.94
- PE Ratio (TTM) 23.07
- Yield 0.59%
- YTD Daily Total Return -6.58%
- Beta (5Y Monthly) 1.16
- Expense Ratio (net) 0.62%
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
Fund Family
Mid-Cap Growth
Fund Category
228.86M
Net Assets
2007-05-08
Inception Date
Performance Overview: FAD
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Growth.
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FAB First Trust Multi Cap Value AlphaDEX Fund
78.99
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FYX First Trust Small Cap Core AlphaDEX Fund
90.76
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FTC First Trust Large Cap Growth AlphaDEX Fund
131.41
-2.11%
FTA First Trust Large Cap Value AlphaDEX Fund
75.98
-1.11%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.17
-2.20%
FEX First Trust Large Cap Core AlphaDEX Fund
101.71
-1.57%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.21
-1.81%
FYC First Trust Small Cap Growth AlphaDEX Fund
69.46
-1.78%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.15
-1.86%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
93.40
-1.85%
FYT First Trust Small Cap Value AlphaDEX Fund
49.64
-2.15%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
-1.38%
FJP First Trust Japan AlphaDEX Fund
54.85
-2.77%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
58.68
-1.58%
FLN First Trust Latin America AlphaDEX Fund
17.44
-1.13%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.98
-1.76%
Holdings: FAD
View MoreSector Weightings
SectorFAD
Technology 22.77%
Financial Services 18.33%
Industrials 16.05%
Consumer Cyclical 13.83%
Healthcare 10.80%
Communication Services 5.13%
Consumer Defensive 4.15%
Real Estate 2.82%
Energy 2.76%
Utilities 1.93%
Basic Materials 1.41%
Recent News: FAD
View MoreResearch Reports: FAD
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