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First Trust Multi Cap Gro...

NasdaqGM: FAD · Precio en tiempo real · USD
190.28
-3.90 (-2.01%)
Al cierre: Aug 19, 2026, 3:10 PM

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

-2.01%

No hay datos disponibles

Precio de compra190.51
Capitalización de mercadon/a
AUM577.43M
NAV194.03
Beta1.26
EPS (ttm)n/a
Relación PE (ttm)30.64
Acciones en circulaciónn/a
Fecha de inicioMay 8, 2007
Precio de venta191
Volumen14,678
Volumen medio (20D)14,946
Abierto192.44
Cierre anterior194.18
Rango del día189.89 - 192.44
Rango de 52 semanas149.20 - 200.22
Participacionesn/a
Relación de gastos0.63%

Acerca 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.

Clase de activo Equity
Símbolo bursátil FAD
Fecha de inicio May 8, 2007
Proveedor First Trust
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology24.84%
Industrials22.68%
Healthcare17.93%
Consumer Cyclical11.56%
Financial Services9.28%
Ver todos los sectores

Las 10 principales participaciones 4.83% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.09%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.0710n/a
Mar 26, 2026$0.0220n/a
Dec 12, 2025$0.0090n/a
Sep 25, 2025$0.0760n/a
Jun 26, 2025$0.0690n/a
Historial completo de dividendos