Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Multi Cap Growth AlphaDEX Fund


AJM Ventures LLC FAD ETF
FAD Price$138.925 Market Cap$226.51M
Annual Dividend Yield0.52% Annual Dividend$0.75
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$8.02K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.15%
Inception DateMay 08, 2007 Market Cap Rank1514
Monthly AUM Growth-0.05% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Multi Cap Growth AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FAD ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $-119,691 decrease compared to the previous month, its price is traded daily at a decrease of -3.74%. The annual dividend yield of FAD ETF is 0.52%, whereas its main asset area is North America. FAD ETF, whose 24-hour total volume is $8.02K, has experienced a $-7,450,050 cash outflow in the last month. In addition, First Trust Multi Cap Growth AlphaDEX Fund's one-year net asset value total return is 29.09%.

FAD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.74% -5.54% -2.19% 4.80% 14.00% 24.69% 23.34%

FAD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.72% 9.40% 29.37% 29.09% 24.12% 92.16%

FAD ETF Price Chart

FAD ETF Fund Flows Chart

FAD ETF Market Cap Chart

FAD ETF NAV Growth Chart

FAD ETF Comments

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