First Trust Multi Cap Growth AlphaDEX Fund

NASDAQ: FAD trade with eToro
125.50-2.22-1.74%Vol 2.96K1Y Perf 31.47%
Nov 26th, 2021 12:48
BID108.56 ASK0.0000
Open125.27 Previous Close127.72
Price Range Ratio 52W %
83.04 Managed Assets (in ths.)263.02K

Today's Price Range

124.45126.17

52W Range

96.22131.48

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The First Trust Multi Cap Growth AlphaDEX is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Multi Cap Growth Index. The gross expense ratio for this fund is 0.70%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume2.96K
Shares Outstanding2.05M
Shares Float2.05M
Trades Count52
Dollar Volume439.15K
Avg. Volume7.01K
Avg. Weekly Volume3.00K
Avg. Monthly Volume7.53K
Avg. Quarterly Volume6.32K
Dividends & Splits
Latest Dividend0.05
Dividend Date24th Dec 2020
Dividend Rate Ann.0.05
Dividend Yield Ann.0.04
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.94
Beta1.09
Standard Deviaton7.83
Managed Assets (in ths.)263.02K
NAV128.30
First Trade Price29.86
PE Ratio26.54
Management Fee0.63
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMulti Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeAll Cap/...
Equity StyleAllCap-Growth
TypeMulti Cap
Inception Date10th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.54%
3 Months
1.44%
6 Months
11.40%
1 Year
31.47%
3 Years
83.75%
5 Years
141.58%
10 Years
319.17%

TickerPriceChg.Chg.%
FAD125.50-2.2200-1.74
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 675
Top 1NETCloudflare Inc. Class A0.75%
Top 2SOYBEANSOYBEAN0.54%
Top 3ALBAlbemarle Corporation0.52%
Top 4CARAvis Budget Group Inc.0.52%
Top 5BXThe Blackstone Group Inc.0.52%
Top 6KKRKKR & Co. Inc.0.52%
Top 7AMDAdvanced Micro Devices Inc.0.51%
Top 8NVDANVIDIA Corporation0.51%
Top 9BBWIBath & Body Works Inc.0.50%
Top 10HUBSHubSpot Inc.0.50%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

48%52%

Bearish Bullish

59%41%