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 |
|---|---|---|
| August 2026 | $186.56 | $186.56 |
| July 2026 | $183.56 | $183.56 |
| June 2026 | $199.97 | $199.97 |
| May 2026 | $188.57 | $188.64 |
| April 2026 | $177.82 | $177.89 |
| March 2026 | $158.86 | $158.92 |
| February 2026 | $168.35 | $168.44 |
| January 2026 | $166.09 | $166.18 |
| December 2025 | $161.77 | $161.85 |
| November 2025 | $162.28 | $162.38 |
| October 2025 | $164.07 | $164.16 |
| September 2025 | $160.46 | $160.55 |
| August 2025 | $154.94 | $155.10 |
| July 2025 | $150.09 | $150.24 |
| June 2025 | $146.67 | $146.82 |
| May 2025 | $139.24 | $139.45 |
| April 2025 | $129.16 | $129.36 |
| March 2025 | $129.17 | $129.37 |
| February 2025 | $138.40 | $138.61 |
| January 2025 | $144.89 | $145.11 |
| December 2024 | $138 | $138.21 |
| November 2024 | $149.24 | $149.78 |
| October 2024 | $133.63 | $134.12 |
| September 2024 | $133.11 | $133.60 |
| August 2024 | $129.14 | $129.99 |
| July 2024 | $126.26 | $127.09 |
| June 2024 | $122.31 | $123.12 |
| May 2024 | $121.32 | $122.17 |
| April 2024 | $116.30 | $117.11 |
| March 2024 | $123.72 | $124.59 |
| February 2024 | $119.97 | $120.87 |
| January 2024 | $110.90 | $111.74 |
| December 2023 | $111.42 | $112.26 |
| November 2023 | $103.43 | $104.39 |
| October 2023 | $93.53 | $94.40 |
| September 2023 | $99.21 | $100.13 |
| August 2023 | $104.52 | $105.56 |
| July 2023 | $108.28 | $109.36 |
| June 2023 | $104.48 | $105.52 |
| May 2023 | $95.44 | $96.50 |
| April 2023 | $96.26 | $97.33 |
| March 2023 | $96.86 | $97.93 |
| February 2023 | $97.51 | $98.81 |
| January 2023 | $99.29 | $100.61 |
| December 2022 | $93.58 | $94.82 |
| November 2022 | $100.02 | $101.65 |
| October 2022 | $97.13 | $98.71 |
| September 2022 | $88.17 | $89.60 |
| August 2022 | $96.85 | $98.56 |
| July 2022 | $99.88 | $101.64 |
| June 2022 | $89.96 | $91.54 |
| May 2022 | $99.55 | $101.42 |
| April 2022 | $99.69 | $101.56 |
| March 2022 | $110.15 | $112.22 |
| February 2022 | $106.97 | $109.04 |
| January 2022 | $108 | $110.09 |
| December 2021 | $123.22 | $125.61 |
| November 2021 | $120.80 | $123.25 |
| October 2021 | $123.64 | $126.15 |
| September 2021 | $115.93 | $118.28 |
| August 2021 | $121.49 | $123.96 |
| July 2021 | $117.20 | $119.58 |
| June 2021 | $117.19 | $119.57 |
| May 2021 | $110.27 | $112.51 |
| April 2021 | $110.35 | $112.59 |
| March 2021 | $106.16 | $108.32 |
| February 2021 | $107.83 | $110.02 |
| January 2021 | $104.54 | $106.66 |
| December 2020 | $101.70 | $103.76 |
| November 2020 | $94.91 | $96.88 |
| October 2020 | $83.41 | $85.15 |
| September 2020 | $84.30 | $86.06 |
| August 2020 | $85.80 | $87.66 |
| July 2020 | $81.20 | $82.97 |
| June 2020 | $76.28 | $77.94 |
| May 2020 | $73.93 | $75.61 |
| April 2020 | $67.54 | $69.07 |
| March 2020 | $59.14 | $60.48 |
| February 2020 | $70.69 | $72.46 |
| January 2020 | $76.06 | $77.96 |
| December 2019 | $75.37 | $77.26 |
| November 2019 | $74.60 | $76.62 |
| October 2019 | $72.20 | $74.16 |
| September 2019 | $71.36 | $73.30 |
| August 2019 | $72.40 | $74.48 |
| July 2019 | $73.98 | $76.11 |
| June 2019 | $72.56 | $74.65 |
| May 2019 | $67.80 | $69.78 |
| April 2019 | $71.66 | $73.75 |
| March 2019 | $69.64 | $71.68 |
| February 2019 | $69.26 | $71.35 |
| January 2019 | $65.33 | $67.30 |
| December 2018 | $59.51 | $61.30 |
| November 2018 | $66.23 | $68.30 |
| October 2018 | $65.65 | $67.70 |
| September 2018 | $74.59 | $76.92 |
| August 2018 | $75.07 | $77.43 |
| July 2018 | $70.53 | $72.75 |
| June 2018 | $69.96 | $72.16 |
| May 2018 | $69.46 | $71.67 |
| April 2018 | $65.64 | $67.73 |
| March 2018 | $65.83 | $67.93 |
| February 2018 | $65.68 | $67.78 |
| January 2018 | $67.05 | $69.20 |
| December 2017 | $63.61 | $65.65 |
| November 2017 | $63.31 | $65.40 |
| October 2017 | $61.77 | $63.81 |
| September 2017 | $59.67 | $61.64 |
| August 2017 | $57.88 | $59.83 |
| July 2017 | $57.48 | $59.41 |
| June 2017 | $56.44 | $58.34 |
| May 2017 | $55.59 | $57.50 |
| April 2017 | $55.13 | $57.02 |
| March 2017 | $54.35 | $56.21 |
| February 2017 | $53.82 | $55.68 |
| January 2017 | $52.25 | $54.05 |
| December 2016 | $50.59 | $52.33 |
| November 2016 | $50.76 | $52.68 |
| October 2016 | $48.15 | $49.96 |
| September 2016 | $51 | $52.92 |
| August 2016 | $50.95 | $52.92 |
| July 2016 | $51.42 | $53.41 |
| June 2016 | $49.30 | $51.21 |
| May 2016 | $48.62 | $50.57 |
| April 2016 | $47.40 | $49.30 |
| March 2016 | $47.61 | $49.52 |
| February 2016 | $44.70 | $46.54 |
| January 2016 | $44.71 | $46.55 |
| December 2015 | $47.76 | $49.72 |
| November 2015 | $48.61 | $50.70 |
| October 2015 | $48.20 | $50.28 |
| September 2015 | $45.39 | $47.34 |
| August 2015 | $47.17 | $49.22 |
| July 2015 | $50.03 | $52.20 |
| June 2015 | $48.92 | $51.04 |
| May 2015 | $48.86 | $51.02 |
| April 2015 | $47.30 | $49.39 |
| March 2015 | $49.05 | $51.21 |
| February 2015 | $48.35 | $50.54 |
| January 2015 | $46.04 | $48.12 |
| December 2014 | $46.72 | $48.84 |
| November 2014 | $46.39 | $48.60 |
| October 2014 | $44.94 | $47.09 |
| September 2014 | $43.44 | $45.51 |
| August 2014 | $45.11 | $47.30 |
| July 2014 | $43.30 | $45.40 |
| June 2014 | $44.84 | $47.02 |
| May 2014 | $43.16 | $45.30 |
| April 2014 | $42.31 | $44.41 |
| March 2014 | $43.38 | $45.53 |
| February 2014 | $43.59 | $45.77 |
| January 2014 | $41.72 | $43.81 |
| December 2013 | $43 | $45.15 |
| November 2013 | $41.75 | $43.87 |
| October 2013 | $40.61 | $42.67 |
| September 2013 | $38.98 | $40.96 |
| August 2013 | $36.78 | $38.69 |
| July 2013 | $37.86 | $39.83 |
| June 2013 | $35.85 | $37.72 |
| May 2013 | $36.41 | $38.35 |
| April 2013 | $34.96 | $36.83 |
| March 2013 | $35.04 | $36.90 |
| February 2013 | $33.58 | $35.39 |
| January 2013 | $33.10 | $34.88 |
| December 2012 | $31.06 | $32.73 |
| November 2012 | $30.53 | $32.36 |
| October 2012 | $30.12 | $31.92 |
| September 2012 | $30.68 | $32.52 |
| August 2012 | $30.04 | $31.84 |
| July 2012 | $29.49 | $31.26 |
| June 2012 | $29.43 | $31.20 |
| May 2012 | $29.15 | $30.98 |
| April 2012 | $31.15 | $33.10 |
| March 2012 | $31.04 | $32.99 |
| February 2012 | $30.22 | $32.11 |
| January 2012 | $29.13 | $30.95 |
| December 2011 | $28.17 | $29.94 |
| November 2011 | $28.11 | $29.94 |
| October 2011 | $28.36 | $30.20 |
| September 2011 | $25.10 | $26.73 |
| August 2011 | $27.08 | $28.85 |
| July 2011 | $29.66 | $31.59 |
| June 2011 | $30.78 | $32.78 |
| May 2011 | $31.12 | $33.17 |
| April 2011 | $31.64 | $33.72 |
| March 2011 | $30.82 | $32.85 |
| February 2011 | $29.96 | $31.93 |
| January 2011 | $28.58 | $30.46 |
| December 2010 | $28.40 | $30.27 |
| November 2010 | $26.91 | $28.77 |
| October 2010 | $26.01 | $27.80 |
| September 2010 | $24.93 | $26.65 |
| August 2010 | $22.37 | $23.91 |
| July 2010 | $23.33 | $24.94 |
| June 2010 | $22.18 | $23.71 |
| May 2010 | $23.89 | $25.54 |
| April 2010 | $25.35 | $27.10 |
| March 2010 | $24.49 | $26.18 |
| February 2010 | $22.58 | $24.14 |
| January 2010 | $21.38 | $22.85 |
| December 2009 | $22.69 | $24.26 |
| November 2009 | $21.05 | $22.50 |
| October 2009 | $20.27 | $21.67 |
| September 2009 | $21.24 | $22.71 |
| August 2009 | $19.92 | $21.30 |
| July 2009 | $19.57 | $20.92 |
| June 2009 | $17.71 | $18.93 |
| May 2009 | $17.26 | $18.49 |
| April 2009 | $17.28 | $18.51 |
| March 2009 | $15.96 | $17.09 |
| February 2009 | $14.89 | $15.95 |
| January 2009 | $16.51 | $17.68 |
| December 2008 | $17.34 | $18.57 |
| November 2008 | $15.78 | $16.93 |
| October 2008 | $17.36 | $18.63 |
| September 2008 | $22.77 | $24.43 |
| August 2008 | $25.86 | $27.75 |
| July 2008 | $25.92 | $27.81 |
| June 2008 | $26.67 | $28.61 |
| May 2008 | $27.21 | $29.21 |
| April 2008 | $27.02 | $29 |
| March 2008 | $25.28 | $27.14 |
| February 2008 | $25.57 | $27.45 |
| January 2008 | $25.72 | $27.61 |
| December 2007 | $28.31 | $30.39 |
| November 2007 | $28.26 | $30.37 |
| October 2007 | $29.50 | $31.70 |
| September 2007 | $28.71 | $30.85 |
| August 2007 | $27.58 | $29.63 |
| July 2007 | $27.31 | $29.34 |
| June 2007 | $28.12 | $30.22 |
| May 2007 | $28.14 | $30.24 |
FAD
Price: $186.56
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 0.15%
Payout Ratio: 23.95%
Dividend Per Share: 0.28 USD
Earnings Per Share: 6.12 USD
P/E Ratio: 26.44
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 1162
Market Capitalization: 605.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%