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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

49.60
Delayed Data
As of Aug 28
 +0.43 / +0.87%
Today’s Change
23.64
Today|||52-Week Range
52.73
+1.56%
Year-to-Date

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.

Performance

1 month-9.07% 3 years+14.27%
3 months-8.59% 5 years+14.77%
1 year-0.09% Since inception+5.88%
Data through 08/28/2015

Quote Details

Previous close$49.17
Open day’s range49.26 – 49.60
Net asset value (NAV)46.81 (08/25/2015)
Daily volume3,834
Average volume (3 months)13,640
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+14.77%+17.66%
Expense Gross exp ratio0.74%0.49%
Risk 5 year sharpe ratio1.181.14
Net assets$91.3M$1.4B
Average market cap$9.2B$9.8B
Average P/E27.025.2
Dividend / Share--0.15%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF
PXMG PowerShares Russell Midcap Pure Growth P...

Holdings

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
AMZN Amazon0.59%
NFLX Netflix0.59%
UA Under Armour0.57%
TSS Total System Services Inc0.53%
EXPE Expedia Inc0.53%
REGN Regeneron Pharmaceuticals0.52%
SBUX Starbucks0.52%
CVS CVS Caremark0.52%
EA Electronic Arts Inc0.52%
KR Kroger Co0.52%

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