![FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US33733F1012.png)
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
ETF · US33733F1012 · FAD (XNAS)
146,48 USD
05.02.2025 20:39
Aktuelle Kurse von FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
FAD
|
USD
|
05.02.2025 20:39
|
146,48 USD
| 145,30 USD | 0,81 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,48 % | 4,10 % | 6,90 % | 24,23 % | 28,71 % | 82,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,03 % |
Stock non-US | 0,87 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 0,73 % | |
IT | Gartner Inc | 0,57 % | |
WST | West Pharmaceutical Services Inc | 0,56 % | |
FTNT | Fortinet Inc | 0,56 % | |
EPAM | EPAM Systems Inc | 0,55 % | |
PKI | PerkinElmer Inc | 0,53 % | |
WAT | Waters Corporation | 0,53 % | |
BX | The Blackstone Group Inc | 0,52 % | |
CRL | Charles River Laboratories International Inc | 0,52 % | |
NET | Cloudflare Inc | 0,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,13 % |
Europe Developed | 0,37 % |
Asia Emerging | 0,27 % |
Latin America | 0,18 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,22 % |
Gesundheitswesen | 20,65 % |
Verbrauchsgüter | 13,96 % |
Industrieunternehmen | 10,33 % |
Finanzdienstleistungen | 9,07 % |
Immobilien | 5,37 % |
Telekommunikation | 4,64 % |
Basiskonsumgüter | 3,31 % |
Grundstoffe | 2,74 % |
Energie | 2,34 % |
Company Profile for FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Multi Cap Growth AlphaDEX Fund
Fund Currency USD
Category Mid-Cap Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 221.120,99 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Company Data
Name FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
Company First Trust Multi Cap Growth AlphaDEX Fund
Symbol FAD
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US33733F1012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 214 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-11
Dividends from 'FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,31 USD |
26.09.2024 | 0,38 USD |
27.06.2024 | 0,05 USD |
22.12.2023 | 0,19 USD |
22.09.2023 | 0,07 USD |
27.06.2023 | 0,11 USD |
24.03.2023 | 0,20 USD |
23.12.2022 | 0,28 USD |
23.09.2022 | 0,12 USD |
24.06.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FAD |
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