First Trust Multi Cap Growth AlphaDEX Fund (FAD): Price and Financial Metrics ETF
FAD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $141.39 | 52-week high | $147.32 |
| Prev. close | $142.94 | 52-week low | $101.61 |
| Day low | $141.25 | Volume | 1,512 |
| Day high | $142.61 | Avg. volume | 4,425 |
| 50-day MA | $135.13 | Dividend yield | 0.48% |
| 200-day MA | $125.39 |
FAD Stock Price Chart Interactive Chart >
First Trust Multi Cap Growth AlphaDEX Fund (FAD) ETF Bio
The investment objective of the First Trust Multi CG AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Growth Index.
FAD ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.65% |
| Underlying Index | NASDAQ AlphaDEX Multi Cap Growth Index |
| Asset Class | Equity |
| Sector | Mid Cap Growth ETFs |
| Assets Under Management (AUM) | 228.70M |
| Net Asset Value (NAV) | $142.94 |
| Options? | Yes |
| Total Holdings | 678 |
FAD Top Holdings
| Symbol | Company | % of Total |
| APP | Applovin Corp. (Class A) | 0.91% |
| PLTR | Palantir Technologies Inc. (Class A) | 0.66% |
| AXON | Axon Enterprise Inc. | 0.61% |
| CVNA | Carvana Co. (Class A) | 0.58% |
| RCL | Royal Caribbean Cruises Ltd. | 0.55% |
| TRGP | Targa Resources Corp. | 0.54% |
| DASH | DoorDash Inc. (Class A) | 0.51% |
| EXPE | Expedia Group Inc. | 0.51% |
| VRT | Vertiv Group Corp | 0.51% |
| FICO | Fair Isaac Corporation | 0.5% |
FAD Price Returns
| 1-mo | 2.61% |
| 3-mo | 12.33% |
| 6-mo | 14.64% |
| 1-year | 39.43% |
| 3-year | 9.40% |
| 5-year | 92.09% |
| YTD | 26.43% |
| 2023 | 19.07% |
| 2022 | -24.06% |
| 2021 | 21.17% |
| 2020 | 34.92% |
| 2019 | 26.66% |
FAD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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