(%)

US33733F1012

FAD ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

186,44 USD

NAV pro Aktie | 24/08/2026

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

587,29 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

587,29 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

Nein

UCITS

Rendite auf 24/08/2026, 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

Letzte Daten zum

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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 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Incyte Corporation	0,54%
Interactive Brokers Group, Inc. (Class A)	0,51%
Morgan Stanley	0,49%
Dell Technologies Inc. (Class C)	0,48%
Everpure, Inc. (Class A)	0,48%
Illumina, Inc.	0,48%
Fortinet, Inc.	0,47%
eBay Inc.	0,46%
Lumentum Holdings Inc.	0,46%
Natera, Inc.	0,46%
Medpace Holdings, Inc.	0,45%
United Rentals, Inc.	0,45%
EMCOR Group, Inc.	0,44%
Cincinnati Financial Corporation	0,44%
Analog Devices, Inc.	0,44%
Ross Stores, Inc.	0,43%
Amphenol Corporation	0,42%
Arista Networks, Inc.	0,42%
Keysight Technologies, Inc.	0,42%
Datadog, Inc. (Class A)	0,41%
Northern Trust Corporation	0,41%
Quanta Services, Inc.	0,41%
ATI Inc.	0,4%
Eli Lilly and Company	0,4%
Welltower Inc.	0,4%
Credo Technology Group Holding Ltd	0,39%
The Goldman Sachs Group, Inc.	0,39%
Seagate Technology Holdings Plc	0,39%
Monster Beverage Corporation	0,39%
Comfort Systems USA, Inc.	0,39%
Newmont Corporation	0,39%
CrowdStrike Holdings, Inc. (Class A)	0,38%
Cummins Inc.	0,38%
Talen Energy Corporation	0,38%
The Boeing Company	0,37%
Woodward, Inc.	0,37%
West Pharmaceutical Services, Inc.	0,37%
Micron Technology, Inc.	0,37%
Marvell Technology, Inc.	0,37%
Carpenter Technology Corporation	0,37%
Alphabet Inc. (Class A)	0,37%
Airbnb, Inc. (Class A)	0,37%
Advanced Micro Devices, Inc.	0,37%
Caterpillar Inc.	0,36%
Ciena Corporation	0,36%
Cisco Systems, Inc.	0,36%
Eaton Corporation Plc	0,36%
Teradyne, Inc.	0,36%
Vertiv Holdings Co (Class A)	0,36%
XPO, Inc.	0,36%
F5, Inc.	0,35%
Snowflake Inc. (Class A)	0,35%
Monolithic Power Systems, Inc.	0,35%
FTAI Aviation Ltd.	0,35%
GE Aerospace	0,35%
First Solar, Inc.	0,34%
Freeport-McMoRan Inc.	0,34%
Merck & Co., Inc.	0,33%
MongoDB, Inc.	0,33%
Rockwell Automation, Inc.	0,33%
Bloom Energy Corporation (Class A)	0,32%
Cloudflare, Inc. (Class A)	0,32%
MACOM Technology Solutions Holdings, Inc.	0,32%
Western Digital Corporation	0,32%
Curtiss-Wright Corporation	0,31%
Wabtec Corporation	0,31%
Somnigroup International Inc	0,31%
Sandisk Corporation	0,31%
Nordson Corporation	0,31%
Liberty Media Corp-Liberty Formula One (Class C)	0,31%
Carvana Co. (Class A)	0,31%
Amazon.com, Inc.	0,31%
Apple Inc.	0,3%
GE Vernova Inc.	0,3%
Johnson & Johnson	0,3%
C.H. Robinson Worldwide, Inc.	0,29%
Ventas, Inc.	0,29%
RBC Bearings Incorporated	0,29%
Palo Alto Networks, Inc.	0,29%
MKS, Inc.	0,29%
MasTec, Inc.	0,29%
Burlington Stores, Inc.	0,29%
NVIDIA Corporation	0,29%
AMETEK, Inc.	0,28%
Ford Motor Company	0,28%
HEICO Corporation	0,28%
Hilton Worldwide Holdings Inc.	0,28%
Tenet Healthcare Corporation	0,28%
The Progressive Corporation	0,28%
Marriott International, Inc.	0,27%
Lam Research Corporation	0,27%
Johnson Controls International Plc	0,27%
Howmet Aerospace Inc.	0,27%
Etsy, Inc.	0,27%
Corcept Therapeutics Inc.	0,27%
Coherent Corp.	0,27%
Cardinal Health, Inc.	0,27%
Astera Labs, Inc.	0,27%
AST SpaceMobile, Inc.	0,27%
APi Group Corporation	0,27%

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

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Rendite auf 24/08/2026, NASDAQ

Kurse (FAD)

Kurs-Dynamik

FAD profile

Struktur FAD auf 24/08/2026

Einkommens-Zahlung (US33733F1012)

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