First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

51.23
Delayed Data
As of Jul 02
 -0.174 / -0.34%
Today’s Change
41.78
Today|||52-Week Range
52.49
+4.89%
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+0.18% 3 years+18.36%
3 months+0.32% 5 years+17.60%
1 year+8.53% Since inception+7.16%
Data through 07/03/2015

Quote Details

Previous close$51.40
Open day’s range51.00 – 51.39
Net asset value (NAV)51.17 (07/02/2015)
Daily volume2,770
Average volume (3 months)3,877
Data as of 3:51pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+17.60%+15.30%
Expense Gross exp ratio0.74%0.49%
Risk 5 year sharpe ratio1.081.07
Net assets$76.4M$1.3B
Average market cap$8.4B$9.7B
Average P/E26.225.7
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PXMG PowerShares Russell Midcap Pure Growth P...

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
AVGO Avago Technologies Ltd0.54%
SWKS Skyworks Solutions Inc0.52%
SUNE Sunedison Inc0.52%
AET Aetna0.51%
CI Cigna Corp0.50%
ZBRA Zebra Technologies Corp0.50%
EA Electronic Arts Inc0.49%
MCK McKesson Corp0.49%
FTNT Fortinet Inc0.48%
AAPL Apple0.48%

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