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First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund (FAD)

138.09
0.85
( 0.62% )
Updated: 12:44:30

First Trust Multi Cap Growth AlphaDEX Fund Financial Summary

The current FAD market cap is 227.85M. The company's latest EPS is USD 16.9521 and P/E is 8.15.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.03M1.09M2.27M2.31M1.62M
Operating Income 00000
Net Income 11.67M72.74M-36.16M13.34M27.97M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 171.91M223.69M185.55M181.33M211.3M
Total Liabilities 1.55M2.46M2.87M986k1.85M
Total Equity 170.37M221.23M182.69M180.35M209.45M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 227.85M
Price to Earnings Ratio 8.15
Price to Sales Ratio 140.65
Price to Cash Ratio 0
Price to Book Ratio 1.09
Dividend Yield -

Share Statistics

Shares Outstanding 1.65M
Average Volume (1 week) 4.07k
Average Volume (1 Month) 5.98k
52 Week Change 25.43%
52 Week High 150.30
52 Week Low 108.61
Spread (Intraday) 0.23 (0.17%)

Company Info

Company Name First Trust Multi Cap Growth AlphaDEX Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)

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