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
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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, 2022Technology17.13%
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, 2022Name
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
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