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Holding FAD?
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FAD Price & Analysis
FAD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$92.62 - $125.14
Previous Close$117.13
VolumeN/A
Average Volume (3M)4.48K
AUM181.77M
NAV117.14
Expense Ratio0.64%
Holdings Count676
Beta1.08
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 22, 2023Dividend Yield
0.57 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume7,061
30 Day Avg. Volume4,484
Alpha-0.00133
First Trust Multi Cap Growth AlphaDEX Fund (FAD) Fund Flow Chart
First Trust Multi Cap Growth AlphaDEX Fund (FAD) 1 year Net Flows: -$15M
FAD ETF News
PremiumStock Analysis & Ideas
AMZN, COST, WMT: Which “Strong Buy” Retail Stock Is Most Undervalued?
FAD ETF FAQ
What was FAD’s price range in the past 12 months?
FAD lowest ETF price was $92.62 and its highest was $125.14 in the past 12 months.
What is the AUM of FAD?
As of Apr 16, 2024 The AUM of FAD is 181.77M.
Is FAD overvalued?
According to Wall Street analysts FAD’s price is currently Undervalued.
Does FAD pay dividends?
FAD pays a Quarterly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on FAD dividends here
How many shares outstanding does FAD have?
Currently, no data Available
Which hedge fund is a major shareholder of FAD?
Currently, no hedge funds are holding shares in FAD
FAD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Meta Platforms, Inc.
0.49%
Amazon.Com, Inc.
0.49%
Chipotle Mexican Grill
0.48%
Nutanix Inc
0.48%
Constellation Energy Corporation
0.48%
Vertiv Holdings Co
0.48%
Eaton Corporation
0.48%
Westinghouse Air Brake Technologies Corporation
0.48%
Draftkings Inc
0.47%
Trane Technologies Plc
0.47%
Total4.80%
ETF Description
First Trust Multi Cap Growth AlphaDEX Fund
FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices.