First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

Data as of Jan 30
 -0.90 / -1.83%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

No recent news for First Trust Multi Cap Growth AlphaDEX® Fund.


1 month-2.20% 3 years+16.38%
3 months+3.50% 5 years+16.56%
1 year+9.99% Since inception+6.64%
Data through 01/31/2015

Quote Details

Previous close$49.02
Open day’s range48.09 – 48.60
Net asset value (NAV)47.99 (01/30/2015)
Daily volume5,467
Average volume (3 months)5,834
Data as of 3:49pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+16.56%+15.30%
Expense Gross exp ratio0.74%0.47%
Risk 5 year sharpe ratio1.040.97
Net assets$73.0M$1.1B
Average market cap$8.9B$9.3B
Average P/E24.024.4
Dividend / Share--0.15%


IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
MDYG SPDR® S&P 400 Mid Cap Growth ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 19.29%
Consumer service 14.39%
Hardware 14.03%
Consumer goods 12.64%
Energy 8.74%
Top 10 Holdings
Portfolio weighting
ODP Office Depot Inc0.54%
EW Edwards Lifesciences Corp0.51%
LUV Southwest Airlines Co0.50%
RHI Robert Half International Inc0.48%
MNST Monster Beverage Corp0.48%
AGN Allergan Inc0.48%
ABC AmerisourceBergen Corp0.47%
AVGO Avago Technologies Ltd0.46%
MAR Marriott International Inc Class A0.45%
HD Home Depot Inc0.45%

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