NAS:FAD

FIRST TR MULTI C.G

$ 136.32 -0.07 ( -0.05%) 03:59 PM EST
PE Ratio:
20.43
PB Ratio:
4.06
Volume:
4.61K
Dividend Yield %:
0.62
Last Holding update 2024-09-23 674 Stocks (87 new)
Value $209.00 Mil Turnover 25 %
Top Holdings: FCNCA(0.54%) HWM(0.54%) KKR(0.51%) IRM(0.50%) LII(0.48%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 136.06
Day's Range ($) 136.0301 - 136.47
Day's Volume 4,613
52-Week Range ($) 93.54 - 138.15
Beta 1.14
Volatility 17.44
14-Day RSI 60.21
14-Day ATR ($) 1.134569
20-Day SMA ($) 135.042

Fundamental Data

Name Value
Market Cap (Mil $) 217.856
Shares Outstanding (Mil) 1.6
PE Ratio 20.43
PE Ratio (10y Range) 13.85 - 30.7
PE Ratio (10y Median) 25.2
PB Ratio 4.06
PB Ratio (10y Range) 3.22 - 6.46
PB Ratio (10y Median) 4.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.838
Dividend Yield % 0.62
Dividend Yield % (10y Range) 0.09 - 0.79
Dividend Yield % (10y Median) 0.41
Next Dividend Payment Date
Dividend Frequency Quarterly

FAD FIRST TR MULTI C.G Fundamental Charts

Historical TTM Price-to-Earnings for FAD FIRST TR MULTI C.G

Historical TTM Price-to-Earnings without NRI for FAD FIRST TR MULTI C.G

Historical Price-to-Book Ratio for FAD FIRST TR MULTI C.G

Historical Dividend Yields for FAD FIRST TR MULTI C.G

FAD FIRST TR MULTI C.G Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FAD

No Available Data

NAS:FAD is held by these investors

No Available Data
First Trust Multi Cap Growth A... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCNCA 		First Citizens BancShares Inc
543
1133.620
+2.45%
0.540
+0.01%
0.000
-7.19%
+37.35%
27323.717
Banks
HWM 		Howmet Aerospace Inc
11,764
1125.810
-7.14%
0.540
-0.03%
0.000
+20.91%
+85.37%
40851.394
Aerospace & Defense
KKR 		KKR & Co Inc
8,677
1071.180
+0.67%
0.510
0%
0.000
+17.66%
+69.01%
123648.268
Asset Management
IRM 		Iron Mountain Inc
10,190
1045.090
+17.86%
0.500
+0.08%
0.000
+29.06%
+86.34%
37429.651
REITs
LII 		Lennox International Inc
1,707
996.030
+20.30%
0.480
+0.08%
0.000
+7.44%
+37.35%
21758.699
Construction
BK 		Bank of New York Mellon Corp
15,248
992.190
+26.69%
0.470
+0.10%
0.000
+19.26%
+51.37%
55665.092
Banks
HEI 		Heico Corp
4,084
985.630
+124.89%
0.470
+0.26%
0.000
+4.91%
+39.32%
29912.716
Aerospace & Defense
GE 		GE Aerospace
5,745
977.800
+16.32%
0.470
+0.07%
0.000
+2.61%
+71.84%
188373.271
Aerospace & Defense
APO 		Apollo Global Management Inc
7,734
969.150
+0.32%
0.460
0%
0.000
+20.13%
+58.58%
83163.394
Asset Management
JPM 		JPMorgan Chase & Co
4,515
960.790
+4.32%
0.460
+0.02%
0.000
+6.36%
+34.17%
627530.370
Banks

First Trust Multi Cap Growth AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Multi Cap Growth AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM 		3M Co2024-07-31New Buy
+0.44%
●
95.54 ($102.73) 127.55
$129.27
25.83%
New holding
7,149
7,149
BLDR 		Builders FirstSource Inc2024-07-31Sold Out
-0.42%
●
132.6 ($156.04) 200.88
$171.60
9.97%
Sold Out
0
-4,157
AMGN 		Amgen Inc2024-07-31New Buy
+0.37%
●
278.39 ($313.89) 335.97
$316.00
0.67%
New holding
2,338
2,338
DASH 		DoorDash Inc2024-07-31Reduce
-0.33%
●
100.28 ($110.6) 117.59
$155.12
40.25%
Reduce -74.03%
1,635
-4,660
LECO 		Lincoln Electric Holdings Inc2024-07-31Sold Out
-0.33%
●
182.24 ($202.52) 238.07
$197.19
-2.63%
Sold Out
0
-2,715
TYL 		Tyler Technologies Inc2024-07-31New Buy
+0.29%
●
464.46 ($499.76) 590.65
$613.48
22.75%
New holding
1,061
1,061
PM 		Philip Morris International Inc2024-07-31New Buy
+0.29%
●
97.31 ($103.09) 115.16
$131.57
27.63%
New holding
5,265
5,265
FWONK 		Liberty Formula One Group2024-07-31New Buy
+0.29%
●
68.95 ($73.8) 81.36
$80.95
9.69%
New holding
7,426
7,426
VRTX 		Vertex Pharmaceuticals Inc2024-07-31Add
+0.27%
●
400.16 ($465.6) 502.6
$470.36
1.02%
Add 285.89%
1,559
1,155
ABNB 		Airbnb Inc2024-07-31Sold Out
-0.27%
●
138.99 ($148.21) 162
$137.79
-7.03%
Sold Out
0
-3,070

First Trust Multi Cap Growth AlphaDEX Fund Total Holding History ($B)

To

First Trust Multi Cap Growth AlphaDEX Fund's Asset Allocation

To

First Trust Multi Cap Growth AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Multi Cap Growth AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Multi Cap Growth AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Multi Cap Growth AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Multi Cap Growth AlphaDEX Fund's Holdings Bubble Chart

First Trust Multi Cap Growth AlphaDEX Fund News

  • 1

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