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NASDAQ:FAD

First Trust MultiCap Growth AlphaDEX Fund (FAD) Price, Holdings, & News

First Trust MultiCap Growth AlphaDEX Fund logo
$134.12
-1.89 (-1.39%)
(As of 10/31/2024 ET)

About First Trust MultiCap Growth AlphaDEX Fund (NASDAQ:FAD)

Key Stats

Today's Range
$134.12
$135.35
50-Day Range
$123.38
$137.80
52-Week Range
$93.54
$138.15
Volume
1,973 shs
Average Volume
4,527 shs
Market Capitalization
$214.59 million
Assets Under Management
$217.63 million
Dividend Yield
0.51%
Net Expense Ratio
0.64%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Multi Cap Growth AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Growth Index (the Index). The Index is an enhanced index created and administered by Standard & Poor’s, which selects stocks from the S&P Composite 1500/Citigroup Growth Index. Standard & Poor's constructs the Index by employing the AlphaDEX stock selection methodology to rank the stocks from the three component indices that comprise the S&P Composite 1500/Citigroup Growth Index, which are the S&P 500/Citigroup Growth Index, the S&P MidCap 400/Citigroup Growth Index and the S&P SmallCap 600/Citigroup Growth Index. The Index is reconstituted and rebalanced quarterly. The Fund’s investment advisor is First Trust Advisors L.P.

First Trust MultiCap Growth AlphaDEX Fund Expenses

TypeFADSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.49%0.52%
Other Expenses0.14%0.58%0.49%0.41%0.53%
Total Expense0.64%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%
Net Expense0.64%0.49%0.61%0.56%0.59%
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FAD ETF News Headlines

First Trust Multi Cap Growth AlphaDEX Fund (FAD)
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
First Trust Multi Cap Gr AlphaDEX® ETF
See More Headlines

FAD ETF - Frequently Asked Questions

First Trust MultiCap Growth AlphaDEX Fund's stock was trading at $112.26 at the start of the year. Since then, FAD shares have increased by 19.5% and is now trading at $134.12.
View the best growth stocks for 2024 here
.

First Trust MultiCap Growth AlphaDEX Fund's top institutional shareholders include International Assets Investment Management LLC (18.57%), Kowal Investment Group LLC (1.68%), Private Advisor Group LLC (1.04%) and NBC Securities Inc. (0.26%).

Shares of FAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust MultiCap Growth AlphaDEX Fund investors own include Adobe (ADBE), Advanced Micro Devices (AMD), Erie Indemnity (ERIE), Exact Sciences (EXAS), Ford Motor (F), First Trust Dow Jones Internet Index Fund (FDN) and First Trust Large Cap Growth AlphaDEX Fund (FTC).

Fund Details

Issuer
First Trust
Fund Name
First Trust MultiCap Growth AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FAD
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Multi Cap Growth Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
677

Fund Statistics

Assets Under Management
$217.63 million
Average Daily Volume
$4,366.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 FAD Holdings

FAD Sector Exposure

FAD Industry Exposure


This page (NASDAQ:FAD) was last updated on 10/31/2024 by MarketBeat.com Staff
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