NasdaqGM - Delayed Quote • USD
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
At close: April 24 at 4:00 PM EDT
Loading Chart for FAD
DELL
- Previous Close
118.23 - Open
118.09 - Bid 117.83 x 1000
- Ask 118.43 x 1000
- Day's Range
117.66 - 118.24 - 52 Week Range
92.78 - 125.14 - Volume
1,721 - Avg. Volume
4,174 - Net Assets 192.98M
- NAV 118.29
- PE Ratio (TTM) 18.36
- Yield 0.35%
- YTD Daily Total Return 5.37%
- 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 4/23/2024. Category is Mid-Cap Growth.
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FYX First Trust Small Cap Core AlphaDEX Fund
89.54
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FTC First Trust Large Cap Growth AlphaDEX Fund
117.05
+0.44%
FTA First Trust Large Cap Value AlphaDEX Fund
74.39
+0.10%
FEX First Trust Large Cap Core AlphaDEX Fund
95.43
+0.04%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.77
-0.29%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.04
+0.06%
FYC First Trust Small Cap Growth AlphaDEX Fund
62.94
-0.47%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.86
+0.29%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.28
+0.40%
FYT First Trust Small Cap Value AlphaDEX Fund
52.25
-0.01%
FJP First Trust Japan AlphaDEX Fund
52.67
+0.29%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.94
0.00%
FEM First Trust Emerging Markets AlphaDEX Fund
23.07
+0.09%
FLN First Trust Latin America AlphaDEX Fund
19.47
-0.84%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.09
-0.07%
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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