First Trust Multi Cap Growth Opportunities AlphaDex ETF

+$0.04 (+0.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FAD and other ETFs, options, and stocks.

About FAD

FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices. The listed name for FAD is First Trust Multi Cap Growth AlphaDEX Fund.

What's in this fund

Sectors

As of May 19, 2022
Technology17.13%
Industrials15.19%
Healthcare14.96%
Energy11.66%
Consumer Cyclical10.16%
Financial Services9.82%
Real Estate8.44%
Consumer Defensive4.54%
Basic Materials3.68%
Communication Services3.06%
Utilities1.36%

Top 10 Holdings (5.54% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Devon Energy
DVN
0.62%
Occidental Petroleum
OXY
0.59%
Marathon Oil
MRO
0.56%
Pioneer Natural Resources
PXD
0.56%
Hess
HES
0.55%
Williams Cos.
WMB
0.55%
ConocoPhillips
COP
0.55%
EOG Resources
EOG
0.54%
Vertex Pharmaceuticals
VRTX
0.51%
Pfizer
PFE
0.51%

FAD Key Statistics

AUM
181.79M
Price-Earnings ratio
28.26
30-Day yield
0.53
Average volume
11.88K
High today
$96.23
Low today
$93.82
Open price
$96.20
Volume
4.29K
52 Week high
$131.48
52 Week low
$92.75
Expense ratio
0.63

Average Annual Return

1Y3Y5Y10YSince
May 8, 2007
% Price Return-9.66%11.63%12.58%12.33%8.87%
% NAV Return-9.93%11.48%12.55%12.32%8.85%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure