NasdaqGM - Delayed Quote • USD
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
At close: April 19 at 4:00 PM EDT
Loading Chart for FAD
DELL
- Previous Close
115.62 - Open
115.42 - Bid 114.43 x 1000
- Ask 114.95 x 1000
- Day's Range
114.54 - 115.42 - 52 Week Range
92.78 - 125.14 - Volume
1,424 - Avg. Volume
4,246 - Net Assets 192.98M
- NAV 114.77
- PE Ratio (TTM) 17.83
- Yield 0.35%
- YTD Daily Total Return 2.15%
- 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
192.98M
Net Assets
2007-05-08
Inception Date
Performance Overview: FAD
Trailing returns as of 4/19/2024. Category is Mid-Cap Growth.
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FTC First Trust Large Cap Growth AlphaDEX Fund
113.42
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FTA First Trust Large Cap Value AlphaDEX Fund
73.56
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FEX First Trust Large Cap Core AlphaDEX Fund
93.71
+0.02%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.75
-0.10%
FNX First Trust Mid Cap Core AlphaDEX Fund
105.23
+0.44%
FYC First Trust Small Cap Growth AlphaDEX Fund
61.13
+0.34%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.66
+1.12%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
85.53
+0.07%
FYT First Trust Small Cap Value AlphaDEX Fund
51.23
+1.69%
FJP First Trust Japan AlphaDEX Fund
52.27
-0.15%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
53.89
-0.11%
FEM First Trust Emerging Markets AlphaDEX Fund
23.08
+0.70%
FLN First Trust Latin America AlphaDEX Fund
19.27
+0.52%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.59
+0.14%
Holdings: FAD
Top 10 Holdings (6.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAD
Technology 27.17%
Industrials 24.17%
Consumer Cyclical 14.50%
Healthcare 8.69%
Financial Services 7.58%
Communication Services 4.68%
Real Estate 4.51%
Consumer Defensive 3.07%
Energy 2.57%
Basic Materials 2.43%
Utilities 0.64%
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