$124.13
00.00%
Last update: 4:15 PM
15 minutes delayed
First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ: FAD)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | NVIDIA Corporation | 0.63% | |
ANET | Arista Networks Inc. | 0.56% | |
CRWD | Crowdstrike Holdings Inc. | 0.56% | |
RCL | Royal Caribbean Cruises Ltd. | 0.52% | |
HWM | Howmet Aerospace Inc. | 0.52% | |
CEG | Constellation Energy Corp | 0.51% | |
AMZN | Amazon, Inc. | 0.50% | |
WAB | Westinghouse Air Brake Technologies Corp. | 0.49% | |
APO | Athene (Ath) / Apollo Global Management (Apo) | 0.49% |
The FAD ETF is currently trading at $124.13, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $129.73 and as low as $92.78.
The expense ratio of FAD is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FAD is 204.71M. This represents the total market value of the assets managed by the ETF.
FAD follows a Mid Cap Growth investment style.
The top holdings of FAD include: NVDA (0.63%), ANET (0.56%), CRWD (0.56%), RCL (0.52%), HWM (0.52%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FAD is currently not available.