First Trust Multi Cap Growth Al - Price History

Monthly price history for FAD (First Trust Multi Cap Growth Al)

DateAdjusted priceReal price
April 2024 $122 $122
March 2024 $124.59 $124.59
February 2024 $120.81 $120.87
January 2024 $111.68 $111.74
December 2023 $112.20 $112.26
November 2023 $104.16 $104.39
October 2023 $94.18 $94.40
September 2023 $99.91 $100.13
August 2023 $105.25 $105.56
July 2023 $109.04 $109.36
June 2023 $105.22 $105.52
May 2023 $96.11 $96.50
April 2023 $96.94 $97.33
March 2023 $97.54 $97.93
February 2023 $98.19 $98.81
January 2023 $99.99 $100.61
December 2022 $94.23 $94.82
November 2022 $100.72 $101.65
October 2022 $97.81 $98.71
September 2022 $88.79 $89.60
August 2022 $97.53 $98.56
July 2022 $100.58 $101.64
June 2022 $90.59 $91.54
May 2022 $100.25 $101.42
April 2022 $100.39 $101.56
March 2022 $110.92 $112.22
February 2022 $107.72 $109.04
January 2022 $108.76 $110.09
December 2021 $124.09 $125.61
November 2021 $121.64 $123.25
October 2021 $124.50 $126.15
September 2021 $116.74 $118.28
August 2021 $122.34 $123.96
July 2021 $118.02 $119.58
June 2021 $118.01 $119.57
May 2021 $111.04 $112.51
April 2021 $111.12 $112.59
March 2021 $106.90 $108.32
February 2021 $108.59 $110.02
January 2021 $105.27 $106.66
December 2020 $102.41 $103.76
November 2020 $95.57 $96.88
October 2020 $84 $85.15
September 2020 $84.90 $86.06
August 2020 $86.40 $87.66
July 2020 $81.77 $82.97
June 2020 $76.82 $77.94
May 2020 $74.45 $75.61
April 2020 $68.02 $69.07
March 2020 $59.55 $60.48
February 2020 $71.18 $72.46
January 2020 $76.60 $77.96
December 2019 $75.90 $77.26
November 2019 $75.12 $76.62
October 2019 $72.70 $74.16
September 2019 $71.86 $73.30
August 2019 $72.90 $74.48
July 2019 $74.50 $76.11
June 2019 $73.07 $74.65
May 2019 $68.28 $69.78
April 2019 $72.16 $73.75
March 2019 $70.13 $71.68
February 2019 $69.75 $71.35
January 2019 $65.79 $67.30
December 2018 $59.92 $61.30
November 2018 $66.70 $68.30
October 2018 $66.11 $67.70
September 2018 $75.11 $76.92
August 2018 $75.60 $77.43
July 2018 $71.03 $72.75
June 2018 $70.45 $72.16
May 2018 $69.94 $71.67
April 2018 $66.10 $67.73
March 2018 $66.30 $67.93
February 2018 $66.14 $67.78
January 2018 $67.52 $69.20
December 2017 $64.05 $65.65
November 2017 $63.75 $65.40
October 2017 $62.20 $63.81
September 2017 $60.09 $61.64
August 2017 $58.29 $59.83
July 2017 $57.88 $59.41
June 2017 $56.84 $58.34
May 2017 $55.98 $57.50
April 2017 $55.52 $57.02
March 2017 $54.73 $56.21
February 2017 $54.20 $55.68
January 2017 $52.62 $54.05
December 2016 $50.94 $52.33
November 2016 $51.12 $52.68
October 2016 $48.48 $49.96
September 2016 $51.35 $52.92
August 2016 $51.31 $52.92
July 2016 $51.78 $53.41
June 2016 $49.65 $51.21
May 2016 $48.96 $50.57
April 2016 $47.73 $49.30
March 2016 $47.95 $49.52
February 2016 $45.02 $46.54
January 2016 $45.02 $46.55
December 2015 $48.09 $49.72
November 2015 $48.95 $50.70
October 2015 $48.54 $50.28
September 2015 $45.71 $47.34
August 2015 $47.50 $49.22
July 2015 $50.38 $52.20
June 2015 $49.26 $51.04
May 2015 $49.21 $51.02
April 2015 $47.64 $49.39
March 2015 $49.39 $51.21
February 2015 $48.69 $50.54
January 2015 $46.36 $48.12
December 2014 $47.05 $48.84
November 2014 $46.71 $48.60
October 2014 $45.26 $47.09
September 2014 $43.74 $45.51
August 2014 $45.43 $47.30
July 2014 $43.61 $45.40
June 2014 $45.16 $47.02
May 2014 $43.46 $45.30
April 2014 $42.61 $44.41
March 2014 $43.68 $45.53
February 2014 $43.90 $45.77
January 2014 $42.02 $43.81
December 2013 $43.30 $45.15
November 2013 $42.05 $43.87
October 2013 $40.90 $42.67
September 2013 $39.26 $40.96
August 2013 $37.04 $38.69
July 2013 $38.13 $39.83
June 2013 $36.11 $37.72
May 2013 $36.67 $38.35
April 2013 $35.21 $36.83
March 2013 $35.28 $36.90
February 2013 $33.82 $35.39
January 2013 $33.33 $34.88
December 2012 $31.28 $32.73
November 2012 $30.75 $32.36
October 2012 $30.33 $31.92
September 2012 $30.90 $32.52
August 2012 $30.25 $31.84
July 2012 $29.70 $31.26
June 2012 $29.64 $31.20
May 2012 $29.36 $30.98
April 2012 $31.37 $33.10
March 2012 $31.26 $32.99
February 2012 $30.43 $32.11
January 2012 $29.34 $30.95
December 2011 $28.38 $29.94
November 2011 $28.31 $29.94
October 2011 $28.56 $30.20
September 2011 $25.27 $26.73
August 2011 $27.28 $28.85
July 2011 $29.87 $31.59
June 2011 $30.99 $32.78
May 2011 $31.34 $33.17
April 2011 $31.86 $33.72
March 2011 $31.04 $32.85
February 2011 $30.17 $31.93
January 2011 $28.78 $30.46
December 2010 $28.60 $30.27
November 2010 $27.10 $28.77
October 2010 $26.19 $27.80
September 2010 $25.11 $26.65
August 2010 $22.53 $23.91
July 2010 $23.50 $24.94
June 2010 $22.34 $23.71
May 2010 $24.06 $25.54
April 2010 $25.53 $27.10
March 2010 $24.66 $26.18
February 2010 $22.74 $24.14
January 2010 $21.53 $22.85
December 2009 $22.85 $24.26
November 2009 $21.20 $22.50
October 2009 $20.42 $21.67
September 2009 $21.40 $22.71
August 2009 $20.07 $21.30
July 2009 $19.71 $20.92
June 2009 $17.83 $18.93
May 2009 $17.39 $18.49
April 2009 $17.40 $18.51
March 2009 $16.07 $17.09
February 2009 $15 $15.95
January 2009 $16.62 $17.68
December 2008 $17.46 $18.57
November 2008 $15.89 $16.93
October 2008 $17.49 $18.63
September 2008 $22.93 $24.43
August 2008 $26.05 $27.75
July 2008 $26.10 $27.81
June 2008 $26.86 $28.61
May 2008 $27.41 $29.21
April 2008 $27.21 $29
March 2008 $25.46 $27.14
February 2008 $25.76 $27.45
January 2008 $25.90 $27.61
December 2007 $28.51 $30.39
November 2007 $28.46 $30.37
October 2007 $29.71 $31.70
September 2007 $28.92 $30.85
August 2007 $27.77 $29.63
July 2007 $27.50 $29.34
June 2007 $28.32 $30.22
May 2007 $28.34 $30.24

FAD

Price: $118.93

52 week price:
92.78
125.14

5-year range yield:
0.16%
1.17%

Forward Dividend Yield: 0.22%

Payout Ratio: 3.99%

Payout Ratio Range:
3.99%
11.94%

Dividend Per Share: 0.26 USD

Earnings Per Share: 6.43 USD

P/E Ratio: 18.32

Exchange: NGM

Volume: 1162

Market Capitalization: 173.6 million

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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