First Trust Multi Cap Growth AlphaDEX Fund (FAD): Price and Financial Metrics ETF

First Trust Multi Cap Growth AlphaDEX Fund (FAD) ETF

Today's Latest Price: $95.46 USD

0.48 (0.51%)

Updated Nov 25 4:15pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 21 in Mid Cap Growth ETFs

See all "A" rated Strong Buy stocks

FAD Stock Price Chart Interactive Chart >

Price chart for FAD

FAD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $95.46 52-week high $97.41
Prev. close $94.99 52-week low $41.81
Day low $95.16 Volume 2,500
Day high $95.46 Avg. volume 8,193
50-day MA $89.70 Dividend yield 0.46%
200-day MA $78.59

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.


Issuer First Trust Portfolios
Expense Ratio 0.66%
Underlying Index NASDAQ AlphaDEX Multi Cap Growth Index
Asset Class Equity
Sector Mid Cap Growth ETFs
Assets Under Management (AUM) 190.95M
Net Asset Value (NAV) $95.47
Options? Yes
Total Holdings 675

FAD Top Holdings

Symbol Company % of Total
PINS Pinterest Inc 0.61%
TTD Trade Desk Inc 0.6%
SNAP Snap Inc 0.52%
CTLT Catalent Inc 0.51%
HUBS Hubspot Inc 0.51%
ROKU Roku Inc 0.51%
AVTR Avantor Inc 0.49%
TWLO Twilio Inc 0.49%
QRVO Qorvo Inc 0.48%

FAD Price Returns

1-mo 9.48%
3-mo 9.27%
6-mo 26.48%
1-year 24.63%
3-year 47.46%
5-year 91.08%
YTD 24.06%
2019 26.66%
2018 -6.45%
2017 25.75%
2016 5.93%
2015 2.21%

FAD Dividends

Ex-Dividend Date Type Payout Amount Change
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