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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

49.30
Delayed Data
As of Apr 29
 -0.302 / -0.61%
Today’s Change
23.64
Today|||52-Week Range
52.73
-0.84%
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 the Nasdaq AlphaDEX(R) 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(R) selection methodology.

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

Performance

1 month-0.12% 3 years+10.66%
3 months+5.82% 5 years+8.46%
1 year-1.51% Since inception+6.07%
Data through 04/30/2016

Quote Details

Previous close$49.60
Open day’s range48.92 – 49.34
Net asset value (NAV)49.28 (04/29/2016)
Daily volume16,027
Average volume (3 months)13,254
Data as of 3:46pm ET, 04/29/2016

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+8.46%+8.49%
Expense Gross exp ratio0.66%0.49%
Risk 5 year sharpe ratio0.700.64
Net assets$96.4M$1.0B
Average market cap$9.0B$9.5B
Average P/E24.424.0
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio

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
PSA Public Storage0.57%
PGR Progressive Corp0.56%
CINF Cincinnati Financial Corp0.56%
HRL Hormel Foods Corp0.56%
HSIC Henry Schein Inc0.55%
NVDA NVIDIA Corp0.55%
FB Facebook0.55%
ROST Ross Stores Inc0.55%
AVGO Broadcom Ltd0.54%
DLTR Dollar Tree Inc0.54%

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