FIRST TR MULTI C.G | |
$ 136.32 | |
Last Holding update 2024-09-23 | 674 Stocks (87 new) |
Value $209.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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First Trust Multi Cap Growth A... Top Holdings of 2024-07-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2024-07-31 | New Buy | +0.44% | 95.54 ($102.73) 127.55 | $129.27 | 25.83% | New holding | 7,149 | 7,149 | |
BLDR | Builders FirstSource Inc | 2024-07-31 | Sold Out | -0.42% | 132.6 ($156.04) 200.88 | $171.60 | 9.97% | Sold Out | 0 | -4,157 | |
AMGN | Amgen Inc | 2024-07-31 | New Buy | +0.37% | 278.39 ($313.89) 335.97 | $316.00 | 0.67% | New holding | 2,338 | 2,338 | |
DASH | DoorDash Inc | 2024-07-31 | Reduce | -0.33% | 100.28 ($110.6) 117.59 | $155.12 | 40.25% | Reduce -74.03% | 1,635 | -4,660 | |
LECO | Lincoln Electric Holdings Inc | 2024-07-31 | Sold Out | -0.33% | 182.24 ($202.52) 238.07 | $197.19 | -2.63% | Sold Out | 0 | -2,715 | |
TYL | Tyler Technologies Inc | 2024-07-31 | New Buy | +0.29% | 464.46 ($499.76) 590.65 | $613.48 | 22.75% | New holding | 1,061 | 1,061 | |
PM | Philip Morris International Inc | 2024-07-31 | New Buy | +0.29% | 97.31 ($103.09) 115.16 | $131.57 | 27.63% | New holding | 5,265 | 5,265 | |
FWONK | Liberty Formula One Group | 2024-07-31 | New Buy | +0.29% | 68.95 ($73.8) 81.36 | $80.95 | 9.69% | New holding | 7,426 | 7,426 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-07-31 | Add | +0.27% | 400.16 ($465.6) 502.6 | $470.36 | 1.02% | Add 285.89% | 1,559 | 1,155 | |
ABNB | Airbnb Inc | 2024-07-31 | Sold 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)
First Trust Multi Cap Growth AlphaDEX Fund's Asset Allocation
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
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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 % |
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First Trust Multi Cap Growth AlphaDEX Fund's Holdings Heat Map
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First Trust Multi Cap Growth AlphaDEX Fund's Holdings Bubble Chart
First Trust Multi Cap Growth AlphaDEX Fund News
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