First Trust Multi Cap Growth AlphaDEX Fund ETF - USD Share Price

ETF

FAD

US33733F1012

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
118.9 USD +0.99% Intraday chart for First Trust Multi Cap Growth AlphaDEX Fund ETF - USD +2.86% +5.94%
Dynamic Chart

Investment objective

The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Name
Price
Change
5d. change
1st Jan change
Weight
113.8 USD +2.19%+7.94%+10.25%0.57%
140.6 USD +2.27%+8.81%+8.57%0.55%
187.7 USD +1.30%+6.00%+12.41%0.53%
69.05 USD -0.38%-0.22%+12.15%0.52%
833.5 USD +3.34%+4.13%+24.69%0.52%
15.08 USD -0.66%+6.80%-18.66%0.52%
690.8 USD -0.02%+9.94%+20.47%0.50%
202.1 USD -0.89%+3.93%+11.00%0.50%
132.1 USD +3.12%+3.88%+33.59%0.49%
304.5 USD +1.72%+5.64%+24.86%0.49%
See all (626)
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Date Price Change Volume
26/04/24 118.9 +0.99% 1,181
25/04/24 117.8 -0.18% 1,599
24/04/24 118 -0.22% 1,762
23/04/24 118.2 +1.86% 1,818
22/04/24 116.1 +1.27% 2,088

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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ETF Ratings

Description

US33733F1012
Total Expense Ratio 0.63%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Multi Cap Growth Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 179 M€
AuM 1M 175 M€
AuM 3 months 157 M€
AuM 6 months 156 M€
AuM 12 months 150 M€