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Ticker
FAD

Price
162.71
Stock movement down
-1.56 (-1.01%)
Company name
First Trust Multi Cap Growth AlphaDEX® Fund
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
0.82%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
24.89%
3 year return
14.39%
5 year return
12.28%
10 year return
11.43%
Last updated: 2025-09-02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.24
Dividend yield0.82%
Payout frequency-
Maximum yield1.30%
Average yield0.57%
Minimum yield0.17%
Discount to avg yield30.63%
Upside potential44.15%
Yield as % of max yield62.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.82%
Current yield distribution31.03%
Yield at 100% (Min)0.17%
Yield at 90%0.22%
Yield at 80%0.25%
Yield at 50% (Median)0.43%
Yield at 20%0.88%
Yield at 10%1.09%
Yield at 0% (Max)1.30%

Dividend per share

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Dividend per share data
Years of growth-
Dividend per share1.24
Payout frequency-
Ex-div date26 Jun 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FADS&P500
DGR MR-19.22%-13.74%
DGR TTM40.50%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced333 days
EPS growth (5y)-
EPS growth (5y forward)-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

FINANCIALS

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open152.50
Daily high152.79
Daily low151.43
Daily Volume14K
All-time high166.16
1y analyst estimate-
Beta1.19
EPS (TTM)-
Dividend per share1.24
Ex-div date26 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
FADS&P500
Current price drop from All-time high-2.08%-1.10%
Highest price drop-54.47%-19.00%
Date of highest drop6 Mar 20098 Apr 2025
Avg drop from high-9.81%-2.76%
Avg time to new high13 days5 days
Max time to new high743 days89 days
COMPANY DETAILS
FAD (First Trust Multi Cap Growth AlphaDEX® Fund) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner