First Trust Multi Cap Gro... (FAD)
NasdaqGM: FAD
· Prix en temps réel · USD
193.08
+1.86 (0.97%)
À la clôture : Aug 12, 2026, 3:53 PM
193.08
+0.00%
Après-Bourse: 7:34 PM
First Trust Multi Cap Growth AlphaDEX Fund (FAD) ETF Price, Holdings & Analysis
0.97% (1D)
| Bid | 190.51 |
| Capitalisation boursière | n/a |
| AUM | 577.43M |
| NAV | 191.03 |
| Bêta | 1.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.09 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 191 |
| Volume | 19,108 |
| Moy. Volume (20D) | 14,774 |
| Ouverture | 193.94 |
| Clôture précédente | 191.22 |
| Fourchette du jour | 192.61 - 193.94 |
| Intervalle de 52 semaines | 149.20 - 200.22 |
| Positions | n / A |
| Ratio de frais | 0.63% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FAD
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.84% |
| Industrials | 22.68% |
| Healthcare | 17.93% |
| Consumer Cyclical | 11.56% |
| Financial Services | 9.28% |
10 principaux titres 4.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Incyte Corp | INCY | 0.52% |
| Interactive Brokers ... | IBKR | 0.50% |
| Datadog Inc Class A | DDOG | 0.50% |
| Ebay Inc | EBAY | 0.49% |
| Morgan Stanley | MS | 0.49% |
| Fortinet Inc | FTNT | 0.48% |
| Emcor Group Inc | EME | 0.47% |
| Ross Stores Inc | ROST | 0.46% |
| Cincinnati Financial... | CINF | 0.46% |
| United Rentals Inc | URI | 0.46% |
Dividendes Rendement du dividende 0.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0710 | n / A |
| Mar 26, 2026 | $0.0220 | n / A |
| Dec 12, 2025 | $0.0090 | n / A |
| Sep 25, 2025 | $0.0760 | n / A |
| Jun 26, 2025 | $0.0690 | n / A |