NasdaqGM - Delayed Quote • USD
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
At close: May 17 at 4:00 PM EDT
Loading Chart for FAD
DELL
- Previous Close
123.68 - Open
123.64 - Bid 123.31 x 1000
- Ask 123.95 x 1000
- Day's Range
123.54 - 123.75 - 52 Week Range
92.78 - 125.14 - Volume
933 - Avg. Volume
4,035 - Net Assets 181.72M
- NAV 123.63
- PE Ratio (TTM) 19.26
- Yield 0.37%
- YTD Daily Total Return 10.29%
- Beta (5Y Monthly) 1.13
- 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
181.72M
Net Assets
2007-05-08
Inception Date
Performance Overview: FAD
Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.
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FYX First Trust Small Cap Core AlphaDEX Fund
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FTC First Trust Large Cap Growth AlphaDEX Fund
122.16
+0.04%
FTA First Trust Large Cap Value AlphaDEX Fund
75.93
+0.31%
FEX First Trust Large Cap Core AlphaDEX Fund
98.57
+0.17%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.50
+0.01%
FNX First Trust Mid Cap Core AlphaDEX Fund
112.07
+0.10%
FYC First Trust Small Cap Growth AlphaDEX Fund
67.09
+0.03%
FNK First Trust Mid Cap Value AlphaDEX Fund
53.49
+0.07%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
89.46
-0.09%
FYT First Trust Small Cap Value AlphaDEX Fund
54.10
-0.05%
FJP First Trust Japan AlphaDEX Fund
52.66
+0.18%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
56.87
+0.53%
FEM First Trust Emerging Markets AlphaDEX Fund
25.35
+1.48%
FLN First Trust Latin America AlphaDEX Fund
20.37
+0.32%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
42.94
+0.22%
Holdings: FAD
Top 10 Holdings (5.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAD
Industrials 25.01%
Technology 22.21%
Consumer Cyclical 14.91%
Healthcare 11.02%
Financial Services 8.97%
Consumer Defensive 3.90%
Real Estate 3.77%
Basic Materials 3.58%
Communication Services 3.11%
Energy 2.26%
Utilities 1.27%
Recent News: FAD
Research Reports: FAD
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