First Trust Multi Cap Growth Opportunities AlphaDex ETF
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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.
Index-TrackedNASDAQ AlphaDEX(R) Multi-C Growth TR USD
Index-TrackedNASDAQ AlphaDEX(R) Multi-C Growth TR USD
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings677
Number of holdings677
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of April 30, 2024Industrials25.01%
Technology22.21%
Consumer Cyclical14.91%
Healthcare11.02%
Financial Services8.97%
Consumer Defensive3.90%
Real Estate3.77%
Basic Materials3.58%
Communication Services3.10%
Energy2.26%
Utilities1.27%
Top 10 Holdings (5.02% of total assets)
As of April 30, 2024NameSymbol% Assets
VertivVRT0.54%
WestinghouseWAB0.53%
VistraVST0.52%
ChipotleCMG0.52%
Trane TechnologiesTT0.50%
First Citizens BankFCNCA0.49%
EatonETN0.49%
Constellation EnergyCEG0.48%
Royal Caribbean GroupRCL0.48%
QuantaPWR0.47%
FAD Key Statistics
AUM181.80M
AUM181.80M
Price-Earnings ratio35.32
Price-Earnings ratio35.32
30-Day yield0.11
30-Day yield0.11
Average volume2.20K
Average volume2.20K
High today$118.70
High today$118.70
Low today$117.39
Low today$117.39
Open price$117.39
Open price$117.39
Volume1.82K
Volume1.82K
52 Week high$125.14
52 Week high$125.14
52 Week low$92.78
52 Week low$92.78
Expense ratio0.64
Expense ratio0.64