FAD
First Trust Multi Cap Growth Al
NasdaqGMUSDEQUITY
DELAYED
Last price
188.55
▲ 1.23 (0.66%)
MARKET · —
Price
Open
188.96
Prev close
187.32
Day high
188.96
Day low
187.40
Volume
9.14K
Market cap
—
P/E (TTM)
—
52W range
150.01 – 200.22
Trailing performance
Returnvs SPY
1W
-2.85%
-1.5%
1M
+1.49%
-2.2%
3M
+3.45%
+0.3%
6M
+11.44%
+0.4%
YTD
+16.50%
+4.2%
1Y
+24.98%
+5.0%
3Y
+83.13%
+9.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
191.17
-1.37% from price
SMA 20
188.79
-0.13% from price
SMA 50
190.04
-0.78% from price
SMA 100
184.14
+2.40% from price
SMA 200
174.06
+8.33% from price
EMA 12
189.96
-0.74% from price
EMA 26
189.38
-0.44% from price
EMA 50
188.12
+0.23% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
0.58
Hist -0.20
ATR (14)
2.38
1.26% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
196.95
20, 2σ
Bollinger lower
180.64
20, 2σ
50 / 200 cross
Golden
190.04 vs 174.06
Trend bias
Above 200
+8.33%
Risk profile
Beta vs SPY
1.40
More volatile than market
Correlation to SPY
0.87
Moves with the index
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.7%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
2.38
1.26% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.