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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

Delayed Data
As of May 26
 -0.0223 / -0.04%
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 the Nasdaq AlphaDEX  Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX  selection methodology.

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


1 month+0.79% 3 years+9.24%
3 months+3.30% 5 years+13.79%
1 year+15.54% Since inception+7.13%
Data through 05/27/2017

Quote Details

Previous close$57.77
Open day’s range57.56 – 57.75
Net asset value (NAV)57.68 (05/26/2017)
Daily volume2,026
Average volume (3 months)6,387
Data as of 3:56pm ET, 05/26/2017

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+13.79%+10.30%
Expense Gross exp ratio0.70%1.24%
Risk 5 year sharpe ratio1.040.89
Net assets$96.7M$1.3B
Average market cap$8.8B$10.6B
Average P/E24.827.5
Dividend / Share--0.09%


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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
TSLA Tesla0.50%
LRCX Lam Research Corp0.50%
CSX CSX Corp0.48%
SGEN Seattle Genetics Inc0.48%
IDXX IDEXX Laboratories Inc0.48%
VRTX Vertex Pharmaceuticals Inc0.48%
UNH UnitedHealth0.47%
CFG Citizens Financial Group Inc0.47%
CHTR Charter Communications Inc0.47%
ATVI Activision Blizzard Inc0.46%