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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

Delayed Data
As of Oct 24
 +0.3401 / +0.67%
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(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.


1 month-3.08% 3 years+6.97%
3 months-3.15% 5 years+11.92%
1 year+3.43% Since inception+6.24%
Data through 10/25/2016

Quote Details

Previous close$50.94
Open day’s range51.23 – 51.34
Net asset value (NAV)51.36 (10/24/2016)
Daily volume3,883
Average volume (3 months)9,508
Data as of 10/24/2016

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+11.92%+14.29%
Expense Gross exp ratio0.66%0.51%
Risk 5 year sharpe ratio1.221.09
Net assets$87.1M$1.0B
Average market cap$8.1B$10.2B
Average P/E25.925.5
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
AMAT Applied Materials Inc0.54%
EW Edwards Lifesciences Corp0.53%
AMZN Amazon0.51%
WWAV WhiteWave Foods Co0.51%
CTAS Cintas Corp0.50%
TSN Tyson Foods Inc0.49%
PLD Prologis Inc0.48%
TDG TransDigm Group Inc0.48%
TMUS T-Mobile US Inc0.47%