First Trust Multi Cap Growth AlphaDEX Fund ( FAD) - Price History
Monthly price history for FAD (First Trust Multi Cap Growth AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $195.67 | $195.67 |
| June 2026 | $199.97 | $199.97 |
| May 2026 | $188.64 | $188.64 |
| April 2026 | $177.89 | $177.89 |
| March 2026 | $158.92 | $158.92 |
| February 2026 | $168.42 | $168.44 |
| January 2026 | $166.15 | $166.18 |
| December 2025 | $161.83 | $161.85 |
| November 2025 | $162.34 | $162.38 |
| October 2025 | $164.13 | $164.16 |
| September 2025 | $160.52 | $160.55 |
| August 2025 | $155 | $155.10 |
| July 2025 | $150.14 | $150.24 |
| June 2025 | $146.72 | $146.82 |
| May 2025 | $139.29 | $139.45 |
| April 2025 | $129.21 | $129.36 |
| March 2025 | $129.22 | $129.37 |
| February 2025 | $138.45 | $138.61 |
| January 2025 | $144.94 | $145.11 |
| December 2024 | $138.05 | $138.21 |
| November 2024 | $149.29 | $149.78 |
| October 2024 | $133.68 | $134.12 |
| September 2024 | $133.16 | $133.60 |
| August 2024 | $129.19 | $129.99 |
| July 2024 | $126.31 | $127.09 |
| June 2024 | $122.36 | $123.12 |
| May 2024 | $121.36 | $122.17 |
| April 2024 | $116.34 | $117.11 |
| March 2024 | $123.77 | $124.59 |
| February 2024 | $120.01 | $120.87 |
| January 2024 | $110.95 | $111.74 |
| December 2023 | $111.46 | $112.26 |
| November 2023 | $103.47 | $104.39 |
| October 2023 | $93.56 | $94.40 |
| September 2023 | $99.25 | $100.13 |
| August 2023 | $104.56 | $105.56 |
| July 2023 | $108.32 | $109.36 |
| June 2023 | $104.52 | $105.52 |
| May 2023 | $95.48 | $96.50 |
| April 2023 | $96.30 | $97.33 |
| March 2023 | $96.89 | $97.93 |
| February 2023 | $97.54 | $98.81 |
| January 2023 | $99.33 | $100.61 |
| December 2022 | $93.61 | $94.82 |
| November 2022 | $100.06 | $101.65 |
| October 2022 | $97.16 | $98.71 |
| September 2022 | $88.20 | $89.60 |
| August 2022 | $96.89 | $98.56 |
| July 2022 | $99.92 | $101.64 |
| June 2022 | $89.99 | $91.54 |
| May 2022 | $99.59 | $101.42 |
| April 2022 | $99.72 | $101.56 |
| March 2022 | $110.19 | $112.22 |
| February 2022 | $107.01 | $109.04 |
| January 2022 | $108.04 | $110.09 |
| December 2021 | $123.27 | $125.61 |
| November 2021 | $120.84 | $123.25 |
| October 2021 | $123.68 | $126.15 |
| September 2021 | $115.97 | $118.28 |
| August 2021 | $121.54 | $123.96 |
| July 2021 | $117.24 | $119.58 |
| June 2021 | $117.23 | $119.57 |
| May 2021 | $110.31 | $112.51 |
| April 2021 | $110.39 | $112.59 |
| March 2021 | $106.20 | $108.32 |
| February 2021 | $107.87 | $110.02 |
| January 2021 | $104.58 | $106.66 |
| December 2020 | $101.73 | $103.76 |
| November 2020 | $94.94 | $96.88 |
| October 2020 | $83.44 | $85.15 |
| September 2020 | $84.34 | $86.06 |
| August 2020 | $85.83 | $87.66 |
| July 2020 | $81.23 | $82.97 |
| June 2020 | $76.31 | $77.94 |
| May 2020 | $73.96 | $75.61 |
| April 2020 | $67.57 | $69.07 |
| March 2020 | $59.16 | $60.48 |
| February 2020 | $70.71 | $72.46 |
| January 2020 | $76.09 | $77.96 |
| December 2019 | $75.40 | $77.26 |
| November 2019 | $74.62 | $76.62 |
| October 2019 | $72.22 | $74.16 |
| September 2019 | $71.39 | $73.30 |
| August 2019 | $72.42 | $74.48 |
| July 2019 | $74.01 | $76.11 |
| June 2019 | $72.59 | $74.65 |
| May 2019 | $67.82 | $69.78 |
| April 2019 | $71.68 | $73.75 |
| March 2019 | $69.67 | $71.68 |
| February 2019 | $69.28 | $71.35 |
| January 2019 | $65.36 | $67.30 |
| December 2018 | $59.53 | $61.30 |
| November 2018 | $66.26 | $68.30 |
| October 2018 | $65.68 | $67.70 |
| September 2018 | $74.61 | $76.92 |
| August 2018 | $75.10 | $77.43 |
| July 2018 | $70.56 | $72.75 |
| June 2018 | $69.99 | $72.16 |
| May 2018 | $69.48 | $71.67 |
| April 2018 | $65.66 | $67.73 |
| March 2018 | $65.86 | $67.93 |
| February 2018 | $65.70 | $67.78 |
| January 2018 | $67.08 | $69.20 |
| December 2017 | $63.63 | $65.65 |
| November 2017 | $63.33 | $65.40 |
| October 2017 | $61.79 | $63.81 |
| September 2017 | $59.69 | $61.64 |
| August 2017 | $57.91 | $59.83 |
| July 2017 | $57.50 | $59.41 |
| June 2017 | $56.46 | $58.34 |
| May 2017 | $55.61 | $57.50 |
| April 2017 | $55.15 | $57.02 |
| March 2017 | $54.37 | $56.21 |
| February 2017 | $53.84 | $55.68 |
| January 2017 | $52.27 | $54.05 |
| December 2016 | $50.60 | $52.33 |
| November 2016 | $50.78 | $52.68 |
| October 2016 | $48.16 | $49.96 |
| September 2016 | $51.01 | $52.92 |
| August 2016 | $50.97 | $52.92 |
| July 2016 | $51.44 | $53.41 |
| June 2016 | $49.32 | $51.21 |
| May 2016 | $48.64 | $50.57 |
| April 2016 | $47.42 | $49.30 |
| March 2016 | $47.63 | $49.52 |
| February 2016 | $44.72 | $46.54 |
| January 2016 | $44.73 | $46.55 |
| December 2015 | $47.77 | $49.72 |
| November 2015 | $48.63 | $50.70 |
| October 2015 | $48.22 | $50.28 |
| September 2015 | $45.40 | $47.34 |
| August 2015 | $47.19 | $49.22 |
| July 2015 | $50.05 | $52.20 |
| June 2015 | $48.93 | $51.04 |
| May 2015 | $48.88 | $51.02 |
| April 2015 | $47.32 | $49.39 |
| March 2015 | $49.06 | $51.21 |
| February 2015 | $48.36 | $50.54 |
| January 2015 | $46.05 | $48.12 |
| December 2014 | $46.74 | $48.84 |
| November 2014 | $46.40 | $48.60 |
| October 2014 | $44.96 | $47.09 |
| September 2014 | $43.45 | $45.51 |
| August 2014 | $45.13 | $47.30 |
| July 2014 | $43.32 | $45.40 |
| June 2014 | $44.86 | $47.02 |
| May 2014 | $43.17 | $45.30 |
| April 2014 | $42.32 | $44.41 |
| March 2014 | $43.39 | $45.53 |
| February 2014 | $43.60 | $45.77 |
| January 2014 | $41.74 | $43.81 |
| December 2013 | $43.01 | $45.15 |
| November 2013 | $41.77 | $43.87 |
| October 2013 | $40.63 | $42.67 |
| September 2013 | $39 | $40.96 |
| August 2013 | $36.79 | $38.69 |
| July 2013 | $37.88 | $39.83 |
| June 2013 | $35.87 | $37.72 |
| May 2013 | $36.42 | $38.35 |
| April 2013 | $34.98 | $36.83 |
| March 2013 | $35.05 | $36.90 |
| February 2013 | $33.59 | $35.39 |
| January 2013 | $33.11 | $34.88 |
| December 2012 | $31.07 | $32.73 |
| November 2012 | $30.54 | $32.36 |
| October 2012 | $30.13 | $31.92 |
| September 2012 | $30.69 | $32.52 |
| August 2012 | $30.05 | $31.84 |
| July 2012 | $29.50 | $31.26 |
| June 2012 | $29.44 | $31.20 |
| May 2012 | $29.16 | $30.98 |
| April 2012 | $31.16 | $33.10 |
| March 2012 | $31.06 | $32.99 |
| February 2012 | $30.23 | $32.11 |
| January 2012 | $29.14 | $30.95 |
| December 2011 | $28.18 | $29.94 |
| November 2011 | $28.12 | $29.94 |
| October 2011 | $28.37 | $30.20 |
| September 2011 | $25.10 | $26.73 |
| August 2011 | $27.10 | $28.85 |
| July 2011 | $29.67 | $31.59 |
| June 2011 | $30.79 | $32.78 |
| May 2011 | $31.13 | $33.17 |
| April 2011 | $31.65 | $33.72 |
| March 2011 | $30.83 | $32.85 |
| February 2011 | $29.97 | $31.93 |
| January 2011 | $28.59 | $30.46 |
| December 2010 | $28.41 | $30.27 |
| November 2010 | $26.92 | $28.77 |
| October 2010 | $26.02 | $27.80 |
| September 2010 | $24.94 | $26.65 |
| August 2010 | $22.38 | $23.91 |
| July 2010 | $23.34 | $24.94 |
| June 2010 | $22.19 | $23.71 |
| May 2010 | $23.90 | $25.54 |
| April 2010 | $25.36 | $27.10 |
| March 2010 | $24.50 | $26.18 |
| February 2010 | $22.59 | $24.14 |
| January 2010 | $21.38 | $22.85 |
| December 2009 | $22.70 | $24.26 |
| November 2009 | $21.06 | $22.50 |
| October 2009 | $20.28 | $21.67 |
| September 2009 | $21.25 | $22.71 |
| August 2009 | $19.93 | $21.30 |
| July 2009 | $19.58 | $20.92 |
| June 2009 | $17.72 | $18.93 |
| May 2009 | $17.27 | $18.49 |
| April 2009 | $17.29 | $18.51 |
| March 2009 | $15.96 | $17.09 |
| February 2009 | $14.90 | $15.95 |
| January 2009 | $16.51 | $17.68 |
| December 2008 | $17.34 | $18.57 |
| November 2008 | $15.79 | $16.93 |
| October 2008 | $17.37 | $18.63 |
| September 2008 | $22.78 | $24.43 |
| August 2008 | $25.87 | $27.75 |
| July 2008 | $25.93 | $27.81 |
| June 2008 | $26.68 | $28.61 |
| May 2008 | $27.22 | $29.21 |
| April 2008 | $27.03 | $29 |
| March 2008 | $25.29 | $27.14 |
| February 2008 | $25.58 | $27.45 |
| January 2008 | $25.73 | $27.61 |
| December 2007 | $28.32 | $30.39 |
| November 2007 | $28.28 | $30.37 |
| October 2007 | $29.51 | $31.70 |
| September 2007 | $28.72 | $30.85 |
| August 2007 | $27.59 | $29.63 |
| July 2007 | $27.32 | $29.34 |
| June 2007 | $28.14 | $30.22 |
| May 2007 | $28.15 | $30.24 |
FAD
Price: $195.67
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 0.04%
Payout Ratio: 23.95%
Dividend Per Share: 0.09 USD
Earnings Per Share: 6.12 USD
P/E Ratio: 26.44
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 1162
Market Capitalization: 484.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%