(%)

US33733F1012

FAD ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

188,4 USD

每股资产净值 | 2026-08-21

2007-05-08

成立日期

4 每年的次数

股息的支付

CECJLS

CFI

FAD

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

NASDAQ AlphaDEX® Multi Cap Growth Index

基准

0.64 %

总成本比率

593,47 百万 USD

基金资产总量 | 2026-08-21

593,47 百万 USD

股票类资产 | 2026-08-21

否

UCITS

收益率在 2026-08-21, NASDAQ

YTD

8,5 %
1M

0,6 %
3M

5,38 %
6M

15,65 %
1Y

26,79 %
3Y

82,42 %
5Y

67,67 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FAD 在 2026-08-20

下载结构至 Excel 文档

证券	值
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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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-21, NASDAQ

报价 (FAD)

价格动态的变化

FAD profile

结构 FAD 在 2026-08-20

收入支付 (US33733F1012)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-21, NASDAQ

报价 (FAD)

价格动态的变化

FAD profile

结构 FAD 在 2026-08-20

收入支付 (US33733F1012)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-21, NASDAQ