NasdaqGM - Delayed Quote USD
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
132.10
-0.69
(-0.52%)
At close: May 6 at 4:00:00 PM EDT
132.10
+0.03
+(0.03%)
After hours: May 6 at 4:05:14 PM EDT
Loading Chart for FAD
- Previous Close
132.79 - Open
132.24 - Bid 131.57 x 1000
- Ask 132.12 x 1000
- Day's Range
131.74 - 132.44 - 52 Week Range
113.03 - 150.37 - Volume
2,615 - Avg. Volume
11,023 - Net Assets 246.35M
- NAV 132.89
- PE Ratio (TTM) 24.46
- Yield 0.58%
- YTD Daily Total Return -3.92%
- Beta (5Y Monthly) 1.18
- 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
246.35M
Net Assets
2007-05-08
Inception Date
Performance Overview: FAD
View MoreTrailing returns as of 5/5/2025. Category is Mid-Cap Growth.
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FAB First Trust Multi Cap Value AlphaDEX Fund
75.99
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FYX First Trust Small Cap Core AlphaDEX Fund
88.31
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FTC First Trust Large Cap Growth AlphaDEX Fund
134.97
-1.11%
FTA First Trust Large Cap Value AlphaDEX Fund
73.41
-0.56%
FNY First Trust Mid Cap Growth AlphaDEX Fund
76.21
-0.54%
FEX First Trust Large Cap Core AlphaDEX Fund
100.92
-0.69%
FNX First Trust Mid Cap Core AlphaDEX Fund
106.75
-0.65%
FYC First Trust Small Cap Growth AlphaDEX Fund
69.61
-0.71%
FNK First Trust Mid Cap Value AlphaDEX Fund
48.11
-0.43%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
93.49
-0.79%
FYT First Trust Small Cap Value AlphaDEX Fund
47.02
-0.73%
FJP First Trust Japan AlphaDEX Fund
56.27
-0.85%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
62.04
+0.60%
FEM First Trust Emerging Markets AlphaDEX Fund
23.22
+0.58%
FLN First Trust Latin America AlphaDEX Fund
18.85
-0.74%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
44.87
+0.62%
Holdings: FAD
View MoreSector Weightings
SectorFAD
Technology 18.18%
Financial Services 17.10%
Industrials 15.35%
Healthcare 12.47%
Consumer Cyclical 10.71%
Communication Services 5.95%
Consumer Defensive 5.87%
Real Estate 5.40%
Energy 4.38%
Utilities 3.10%
Basic Materials 1.49%
Recent News: FAD
View MoreResearch Reports: FAD
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