FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
ETF · US33733F1012 · FAD (XNAS)
Overview
142,86 USD
0,14 % 0,20 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:30

Current Prices from FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FAD
USD
09.06.2025 19:30
142,86 USD
142,66 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,06 % 6,49 % 8,92 % -2,84 % 18,36 % 83,11 %
Asset Allocation
AssetPercentage %
Stock US99,03 %
Stock non-US0,87 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 0,73 %
ITGartner Inc 0,57 %
WSTWest Pharmaceutical Services Inc 0,56 %
FTNTFortinet Inc 0,56 %
EPAMEPAM Systems Inc 0,55 %
PKIPerkinElmer Inc 0,53 %
WATWaters Corporation 0,53 %
BXThe Blackstone Group Inc 0,52 %
CRLCharles River Laboratories International Inc 0,52 %
NETCloudflare Inc 0,51 %
Region Distribution
RegionPercentage %
North America99,13 %
Europe Developed0,37 %
Asia Emerging0,27 %
Latin America0,18 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie27,22 %
Gesundheitswesen20,65 %
Verbrauchsgüter13,96 %
Industrieunternehmen10,33 %
Finanzdienstleistungen9,07 %
Immobilien5,37 %
Telekommunikation4,64 %
Basiskonsumgüter3,31 %
Grundstoffe2,74 %
Energie2,34 %

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 XNAS NASDAQ
ISIN US33733F1012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 215 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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