First Trust Multi Cap Growth AlphaDEX® FundNASDAQ:FAD
- LAST PRICE149.78
- TODAY'S CHANGE (%)0.68 (0.46%)
- Bid / Lots140.25/ 2
- Ask / Lots224.77/ 2
- Open / Previous Close150.22 / 149.10
- Day Range
- 52 Week Range
- Volume2,107
- Overall Morningstar Rating4 out of 5 Starsout of 1025 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FAD |
|---|---|---|
| 10:29 ET | 330 | 150.2199 |
| 11:48 ET | 100 | 149.9579 |
| 01:00 ET | 1000 | 149.7822 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.06% |
| 09/04/2024 Largest Discount | -0.16% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.07% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.01% |
| 09/24/2024 Largest Premium | 0.16% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | -0.14% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 Largest Premium | 0.16% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.03% |
| 10/28/2024 Largest Premium | 0.16% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.15% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | -0.13% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.09% |
| 11/20/2024 | 0.10% |
| 11/21/2024 | -0.11% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.07% |
| 11/26/2024 | -0.14% |
| 11/27/2024 | 0.04% |
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 18.9% |
|---|---|
| Industrials | 18.4% |
| Financial Serv.s | 16.0% |
| Consumer Cyclical | 12.4% |
| Healthcare | 12.2% |
| Real Estate | 6.6% |
| Communication Services | 3.8% |
| Consumer Defensive | 3.5% |
| Utilities | 3.4% |
| Basic Mat. | 2.7% |
| Energy | 2.1% |
| United States | 99.4% |
|---|---|
| Latin America | 0.1% |
| Europe | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carvana Co Class A | Long | 0.6% | 0.00% | $1.4M |
AppLovin Corp Ordinary Shares - Class A | Long | 0.6% | 0.00% | $1.2M |
Royal Caribbean Group | Long | 0.5% | 0.00% | $1.1M |
Targa Resources Corp | Long | 0.5% | 0.00% | $1.1M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 0.5% | 0.00% | $1.1M |
Vertiv Holdings Co Class A | Long | 0.5% | 0.00% | $1.1M |
DoorDash Inc Ordinary Shares - Class A | Long | 0.5% | 0.00% | $1.1M |
GoDaddy Inc Class A | Long | 0.5% | 0.00% | $1.0M |
Axon Enterprise Inc | Long | 0.5% | 0.00% | $1.0M |
KKR & Co Inc Ordinary Shares | Long | 0.5% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ AlphaDEX(R) Multi-C Growth TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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 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.
| Total Net Assets | $214.9M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $149.05 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 23.9 |
| Dividend Yield | 0.42% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |