Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately. FREE 30 Day Trial

Stocks | Futures | Watchlist | More
or

Multicap Growth Alphadex Fund FT (FAD)

Multicap Growth Alphadex Fund FT (FAD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Trust Multi Cap Growth AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Multi Cap Growth Index
Inception Date 05/10/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

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. The gross expense ratio for this fund is 0.70%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Investment Information

Alpha -0.79
60-Month Beta 1.09
Standard Deviation -0.26
Shares Outstanding, K 1,700.00
Managed Assets, $K 169,949.00 K
Net Asset Value 99.97
First Trade Price 29.86
P/E Ratio 15.72
Management Fee 0.63%
Options Yes
Latest Dividend 0.278
Dividend Date 12/23/22
Annual Dividend 0.57
Annual Dividend Yield 0.57%
1-Year Return -4.34%
3-Year Return 28.22%
5-Year Return 47.23%
Management Expense Ratio 0.63%

FAD Dividends

Date Value
12/23/22 $0.2780
09/23/22 $0.1240
06/24/22 $0.1020
03/25/22 $0.0640
12/23/21 $0.1140
12/24/20 $0.0530
09/24/20 $0.0760
06/25/20 $0.0640
03/26/20 $0.1370
12/13/19 $0.1610
09/25/19 $0.1160
06/14/19 $0.0300
03/21/19 $0.0630
12/18/18 $0.0650
09/14/18 $0.0140
06/21/18 $0.0350
03/22/18 $0.0110
12/21/17 $0.0620
09/21/17 $0.0340
06/22/17 $0.0390
03/23/17 $0.0100
12/21/16 $0.1670
09/21/16 $0.0510
06/22/16 $0.0640
03/23/16 $0.0510
12/23/15 $0.0870
09/23/15 $0.0200
06/24/15 $0.0337
03/25/15 $0.0624
12/23/14 $0.1106
09/23/14 $0.0335
06/24/14 $0.0500
03/25/14 $0.0209
12/18/13 $0.0246
09/20/13 $0.0537
06/21/13 $0.0399
03/21/13 $0.0219
12/21/12 $0.1915
06/21/12 $0.0762
12/21/11 $0.0725
06/21/11 $0.0204
12/21/10 $0.0890
06/23/09 $0.0360
12/23/08 $0.0300
06/23/08 $0.0133
12/21/07 $0.0320
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar