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FAD - First Trust Multi Cap Growth AlphaDEX® Fund (USD) (US33733F1012)

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(%)
US33733F1012
FAD ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
188,4 USD
NAV pro Aktie | 21/08/2026
08/05/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECJLS
CFI
FAD
Ticker
Formed
Status
Equity
Investitionsobjekt
Growth Shares
Sektor
USA
Geographie
NASDAQ AlphaDEX® Multi Cap Growth Index
Benchmark
0.64 %
Gesamtkostenquote
593,47 Mio. USD
Gesamtes Fondsvermögen | 21/08/2026
593,47 Mio. USD
Aktien-Anlageklasse Volumen | 21/08/2026
Nein
UCITS

Rendite auf 21/08/2026, NASDAQ

  • YTD
    8,5 %
  • 1M
    0,6 %
  • 3M
    5,38 %
  • 6M
    15,65 %
  • 1J
    26,79 %
  • 3J
    82,42 %
  • 5J
    67,67 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FAD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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FAD profile

The First Trust Multi Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33733F1012. Main exchange is NASDAQ and ticker symbol is FAD. The total expense ratio is 0.64%. The First Trust Multi Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FAD auf 20/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Incyte Corporation 0,53%
Everpure, Inc. (Class A) 0,53%
Interactive Brokers Group, Inc. (Class A) 0,49%
Lumentum Holdings Inc. 0,49%
Dell Technologies Inc. (Class C) 0,48%
Fortinet, Inc. 0,47%
Morgan Stanley 0,47%
Illumina, Inc. 0,46%
United Rentals, Inc. 0,46%
EMCOR Group, Inc. 0,45%
Natera, Inc. 0,45%
eBay Inc. 0,44%
Quanta Services, Inc. 0,44%
Medpace Holdings, Inc. 0,44%
Analog Devices, Inc. 0,44%
Cincinnati Financial Corporation 0,43%
Keysight Technologies, Inc. 0,43%
Datadog, Inc. (Class A) 0,42%
Seagate Technology Holdings Plc 0,42%
Amphenol Corporation 0,41%
Arista Networks, Inc. 0,41%
Ross Stores, Inc. 0,41%
Micron Technology, Inc. 0,4%
Welltower Inc. 0,4%
Northern Trust Corporation 0,4%
Marvell Technology, Inc. 0,4%
ATI Inc. 0,4%
Comfort Systems USA, Inc. 0,4%
Credo Technology Group Holding Ltd 0,4%
Cummins Inc. 0,39%
Eli Lilly and Company 0,39%
Talen Energy Corporation 0,39%
The Goldman Sachs Group, Inc. 0,38%
Woodward, Inc. 0,38%
The Boeing Company 0,38%
Teradyne, Inc. 0,38%
Newmont Corporation 0,38%
CrowdStrike Holdings, Inc. (Class A) 0,38%
Ciena Corporation 0,38%
Carpenter Technology Corporation 0,38%
Advanced Micro Devices, Inc. 0,38%
Eaton Corporation Plc 0,37%
Monster Beverage Corporation 0,37%
Vertiv Holdings Co (Class A) 0,37%
West Pharmaceutical Services, Inc. 0,37%
Airbnb, Inc. (Class A) 0,36%
Alphabet Inc. (Class A) 0,36%
Caterpillar Inc. 0,36%
Monolithic Power Systems, Inc. 0,36%
XPO, Inc. 0,36%
Snowflake Inc. (Class A) 0,35%
Western Digital Corporation 0,35%
Cisco Systems, Inc. 0,35%
GE Aerospace 0,35%
FTAI Aviation Ltd. 0,35%
MongoDB, Inc. 0,35%
F5, Inc. 0,34%
First Solar, Inc. 0,34%
MACOM Technology Solutions Holdings, Inc. 0,33%
Rockwell Automation, Inc. 0,33%
Sandisk Corporation 0,33%
Merck & Co., Inc. 0,32%
Curtiss-Wright Corporation 0,32%
Bloom Energy Corporation (Class A) 0,32%
Cloudflare, Inc. (Class A) 0,31%
Freeport-McMoRan Inc. 0,31%
GE Vernova Inc. 0,31%
MasTec, Inc. 0,31%
Nordson Corporation 0,31%
Somnigroup International Inc 0,31%
RBC Bearings Incorporated 0,3%
Wabtec Corporation 0,3%
NVIDIA Corporation 0,3%
MKS, Inc. 0,3%
Carvana Co. (Class A) 0,3%
Apple Inc. 0,3%
Amazon.com, Inc. 0,3%
Liberty Media Corp-Liberty Formula One (Class C) 0,3%
Burlington Stores, Inc. 0,29%
C.H. Robinson Worldwide, Inc. 0,29%
Johnson & Johnson 0,29%
Ventas, Inc. 0,29%
Howmet Aerospace Inc. 0,28%
The Progressive Corporation 0,28%
Tenet Healthcare Corporation 0,28%
Palo Alto Networks, Inc. 0,28%
Nextpower Inc. (Class A) 0,28%
Hilton Worldwide Holdings Inc. 0,28%
Ford Motor Company 0,28%
Coherent Corp. 0,28%
Astera Labs, Inc. 0,28%
AST SpaceMobile, Inc. 0,28%
AMETEK, Inc. 0,27%
APi Group Corporation 0,27%
Broadcom Inc. 0,27%
Cardinal Health, Inc. 0,27%
HEICO Corporation 0,27%
Johnson Controls International Plc 0,27%
Lam Research Corporation 0,27%
Marriott International, Inc. 0,27%
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