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| Name | First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.63% |
| Fund size | €503.64M |
| P/E ratio | 27.07 |
| P/B ratio | 5.88 |
| Inception date | 05/08/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FAD |
Composition
| Holdings | Share |
|---|---|
| 0.53% | |
| 0.52% | |
| 0.52% | |
| 0.51% | |
| 0.50% | |
| 0.49% | |
| 0.47% | |
| 0.46% | |
| 0.45% | |
| 0.45% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 22.31% |
Information Technology | 19.86% |
Financials | 15.99% |
Consumer Discretionary | 12.20% |
Health Care | 11.16% |
Communication Services | 5.52% |
Consumer Staples | 3.15% |
Real Estate | 2.63% |
Utilities | 2.50% |
Energy | 2.18% |
Top countries
| Country | Share |
|---|---|
USA | 98.97% |
Hong Kong | 0.42% |
Switzerland | 0.21% |
United Kingdom | 0.13% |
Netherlands | 0.12% |
Taiwan | 0.05% |
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Shareholders of First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. also invest in the following assets
