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First Trust Multi Cap Growth AlphaDEX® Fund (USD) (FAD, US33733F1012)

(%)
117.29 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
08/05/2007
Inception Date
181.8 mln USD
Total assets of the fund
0.64 %
Total Cost Ratio
NASDAQ AlphaDEX® Multi Cap Growth Index
Benchmark
First Trust
Provider
181.8 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33733F1012
ISIN
FAD
Ticker
CECJLS
CFI

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Quotes (FAD)

Yield on 01/05/2024

  • YTD
    5.97 %
  • 1M
    -5.01 %
  • 3M
    2.97 %
  • 6M
    23.71 %
  • 1Y
    20.48 %
  • 3Y
    5.53 %
  • 5Y
    63.94 %
  • 10Y
    175.64 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
Vistra Corp. 0.53%
Wabtec Corporation 0.53%
Vertiv Group Corp 0.52%
Chipotle Mexican Grill, Inc. 0.51%
Trane Technologies Plc 0.5%
First Citizens BancShares, Inc. (Class A) 0.49%
Constellation Energy Corporation 0.48%
Eaton Corporation Plc 0.48%
Booz Allen Hamilton Holding Corporation 0.47%
Amazon.com, Inc. 0.47%
Quanta Services, Inc. 0.47%
Ingersoll-Rand Inc. 0.47%
Royal Caribbean Cruises Ltd. 0.47%
Nutanix, Inc. (Class A) 0.47%
Apollo Global Management, Inc. 0.46%
Howmet Aerospace Inc. 0.46%
JPMorgan Chase & Co. 0.46%
Martin Marietta Materials, Inc. 0.46%
KKR & Co. Inc. (Class A) 0.45%
DraftKings Inc. 0.44%
DoorDash, Inc. (Class A) 0.44%
CrowdStrike Holdings, Inc. (Class A) 0.44%
Hilton Worldwide Holdings Inc. 0.44%
NVIDIA Corporation 0.44%
PulteGroup, Inc. 0.44%
Caterpillar Inc. 0.43%
General Electric Company 0.43%
Meta Platforms Inc. (Class A) 0.43%
United Rentals, Inc. 0.43%
W.W. Grainger, Inc. 0.43%
Arista Networks, Inc. 0.42%
Builders FirstSource, Inc. 0.42%
Uber Technologies, Inc. 0.42%
Deckers Outdoor Corporation 0.41%
PACCAR Inc 0.41%
Delta Air Lines, Inc. 0.4%
Live Nation Entertainment, Inc. 0.4%
GoDaddy Inc. (Class A) 0.39%
TransDigm Group Incorporated 0.39%
Axon Enterprise Inc. 0.38%
Costco Wholesale Corporation 0.38%
Eli Lilly and Company 0.38%
LPL Financial Holdings Inc. 0.38%
Palantir Technologies Inc. (Class A) 0.37%
Expedia Group, Inc. 0.37%
Carlisle Companies Incorporated 0.37%
Iron Mountain Incorporated 0.37%
NetApp, Inc. 0.37%
The Bank of New York Mellon Corporation 0.37%
Parker-Hannifin Corporation 0.37%
Pure Storage, Inc. (Class A) 0.37%
Republic Services, Inc. 0.37%
Applied Materials, Inc. 0.36%
AutoZone, Inc. 0.36%
Brown & Brown, Inc. 0.36%
Erie Indemnity Company 0.36%
Fiserv, Inc. 0.36%
KLA Corporation 0.36%
Vulcan Materials Company 0.36%
Lennox International Inc. 0.35%
Cloudflare, Inc. (Class A) 0.35%
Super Micro Computer, Inc. 0.35%
Marriott International, Inc. 0.35%
Netflix, Inc. 0.35%
Carnival Corporation 0.34%
Hubbell Incorporated 0.34%
Lam Research Corporation 0.34%
O'Reilly Automotive, Inc. 0.34%
Salesforce, Inc. 0.34%
Entegris, Inc. 0.33%
Lincoln Electric Holdings, Inc. 0.33%
Masco Corporation 0.33%
The Sherwin-Williams Company 0.33%
MGM Resorts International 0.32%
Garmin Ltd. 0.31%
Boston Scientific Corporation 0.29%
Domino's Pizza, Inc. 0.29%
Amphenol Corporation 0.29%
Ares Management Corporation (Class A) 0.28%
Colgate-Palmolive Company 0.28%
Datadog, Inc. (Class A) 0.28%
Corpay, Inc. 0.27%
Waste Management, Inc. 0.27%
Ecolab Inc. 0.27%
Cintas Corporation 0.27%
Intuitive Surgical, Inc. 0.26%
Airbnb, Inc. (Class A) 0.26%
Booking Holdings Inc. 0.26%
Copart, Inc. 0.26%
FTAI Aviation Ltd. 0.26%
Seagate Technology Holdings Plc 0.26%
IQVIA Holdings Inc. 0.26%
Motorola Solutions, Inc. 0.26%
Northern Trust Corporation 0.26%
NVR, Inc. 0.26%
Stryker Corporation 0.26%
Broadcom Inc. 0.26%
Cadence Design Systems, Inc. 0.25%
DexCom, Inc. 0.25%
Edwards Lifesciences Corporation 0.25%
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