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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

60.21
Delayed Data
As of Sep 25
 -0.4489 / -0.74%
Today’s Change
48.72
Today|||52-Week Range
60.90
+15.06%
Year-to-Date
FAD Regular Dividend: FAD began trading ex-dividend on 09/21/17. A $0.0337 dividend will be paid to shareholders of record as of 09/22/17.

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+3.28% 3 years+10.27%
3 months+2.54% 5 years+13.76%
1 year+14.18% Since inception+7.35%
Data through 09/26/2017

Quote Details

Previous close$60.66
Open day’s range60.05 – 60.65
Net asset value (NAV)60.23 (09/25/2017)
Daily volume3,588
Average volume (3 months)5,604
Data as of 09/25/2017

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+13.76%+12.72%
Expense Gross exp ratio0.70%1.24%
Risk 5 year sharpe ratio1.231.05
Net assets$104.5M$1.4B
Average market cap$10.3B$11.4B
Average P/E25.028.1
Dividend / Share--0.09%

Competitors

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

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
VRTX Vertex Pharmaceuticals Inc0.55%
BA Boeing0.53%
TSS Total System Services Inc0.52%
CHTR Charter Communications Inc0.52%
LRCX Lam Research Corp0.52%
NVDA NVIDIA Corp0.52%
PYPL PayPal Holdings Inc0.51%
ATVI Activision Blizzard Inc0.50%
WDAY Workday Inc0.50%
MCHP Microchip Technology Inc0.49%