First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

68.61
Delayed Data
As of Feb 23
 +0.93 / +1.37%
Today’s Change
54.62
Today|||52-Week Range
70.61
+4.52%
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- 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.

Performance

1 month-2.20% 3 years+11.10%
3 months+5.84% 5 years+14.77%
1 year+23.37% Since inception+8.36%
Data through 02/24/2018

Quote Details

Previous close$67.68
Open day’s range67.85 – 68.61
Net asset value (NAV)68.54 (02/23/2018)
Daily volume6,315
Average volume (3 months)8,861
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+14.77%+13.73%
Expense Gross exp ratio0.70%1.21%
Risk 5 year sharpe ratio1.331.15
Net assets$131.6M$1.6B
Average market cap$11.7B$12.9B
Average P/E27.128.7
Dividend / Share--0.08%

Competitors

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

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 Amazon0.53%
BA Boeing0.51%
ALGN Align Technology Inc0.50%
ANET Arista Networks Inc0.50%
PYPL PayPal Holdings Inc0.49%
NOW ServiceNow Inc0.49%
ADBE Adobe0.48%
NFLX Netflix0.48%
TSS Total System Services Inc0.48%
FLT Fleetcor Technologies Inc0.47%