First Trust Multi Cap Growth AlphaDEX Fund (FAD) ETF

Expense Ratio: 0.66% | AUM: 81.41M | Issuer: First Trust Portfolios

FAD Daily Price Range
FAD 52-Week Price Range

FAD - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FAD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FAD - Profile & Info

The investment objective of the First Trust Multi CG AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Growth Index.

Issuer First Trust Portfolios
Expense Ratio 0.66%
Assets Under Management (AUM) 81.41M
Underlying Index Defined Multi Cap Growth Index
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $52.52
Options? No
Total Holdings 676

FAD - Top Holdings

Symbol Holding Name % of Total

FAD - Price/Volume Stats

Current price $53.61
Prev. close $53.34
Day low $53.53
Day high $53.77
52-week high $54.07
52-week low $43.05
Day Volume 2,600
Avg. volume 5,638
Dividend yield 0.63%

FAD - Recent Returns

1-mo 1.15%
3-mo 4.87%
6-mo 1.47%
1-year 17.42%
3-year 21.47%
5-year 77.96%
YTD 2.45%
2016 5.93%
2015 2.21%
2014 8.66%
2013 38.44%
2012 10.22%

FAD - Stock Chart

FAD - Dividends

Ex-Dividend Date Type Payout Amount Change
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