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First Trust Multi Cap Gro...

NasdaqGM: FAD · Echtzeitkurs · USD
193.20
+0.12 (0.06%)
Zum Schluss: Aug 13, 2026, 3:55 PM

First Trust Multi Cap Growth AlphaDEX Fund (FAD) ETF Price, Holdings & Analysis

0.06%
Geld190.51
Marktkapitalisierungn/a
Fondsvermögen577.43 Mio
NAV192.91
Beta1.26
EPS (ttm)k.A.
PE Ratio (ttm)31.11
Ausstehende Anteilek.A.
AuflagedatumMay 8, 2007
Brief191
Volumen8,889
Ø Vol. (20D)14,916
Eröffnung193.73
Vortagesschluss193.08
Tagesspanne192.88 - 194.09
52-Wk Range149.20 - 200.22
Positionenk.A.
Kostenquote0.63%

Über FAD

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.

Anlageklasse Equity
Tickersymbol FAD
Auflagedatum May 8, 2007
Anbieter First Trust
Börse NasdaqGM

Top 10 Positionen 4.83% insgesamt

NameSymbolGewicht
Incyte CorpINCY0.52%
Interactive Brokers ...IBKR0.50%
Datadog Inc Class ADDOG0.50%
Ebay IncEBAY0.49%
Morgan StanleyMS0.49%
Fortinet IncFTNT0.48%
Emcor Group IncEME0.47%
Ross Stores IncROST0.46%
Cincinnati Financial...CINF0.46%
United Rentals IncURI0.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.09%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.0710k.A.
Mar 26, 2026$0.0220k.A.
Dec 12, 2025$0.0090k.A.
Sep 25, 2025$0.0760k.A.
Jun 26, 2025$0.0690k.A.
Vollständige Dividendenhistorie