First Trust Multi Cap Growth AlphaDEX Fund (FAD)

46.51
Data as of 1:36pm ET
 +0.15 / +0.32%
Today’s Change
38.58
Today|||52-Week Range
47.76
+3.01%
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 an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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

Performance

1 month-1.19% 3 years+14.11%
3 months+6.20% 5 years+18.03%
1 year+18.11% Since inception+6.59%
Data through 07/29/2014

Quote Details

Previous close$46.36
Open day’s range46.44 – 46.53
Net asset value (NAV)46.40 (07/28/2014)
Daily volume1,669
Average volume (3 months)7,255
Data as of 1:36pm ET, 07/29/2014

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+18.03%+20.10%
Expense Gross exp ratio0.85%0.45%
Risk 5 year sharpe ratio1.271.20
Net assets$63.6M$1.0B
Average market cap$8.2B$8.6B
Average P/E22.826.0
Dividend / Share--0.11%

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 ET...

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
NFX Newfield Exploration Co0.62%
MU Micron Technology Inc0.61%
SNDK SanDisk Corp0.56%
HAL Halliburton Co0.53%
EOG EOG Resources Inc0.52%
GMCR Keurig Green Mountain Inc0.52%
LUV Southwest Airlines Co0.50%
MAR Marriott International Inc Class A0.50%
WAG Walgreen Co0.49%
DAL Delta Air Lines Inc0.49%

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