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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

Delayed Data
As of Jul 26
 +0.0762 / +0.14%
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+6.77% 3 years+10.76%
3 months+6.93% 5 years+10.51%
1 year+3.43% Since inception+6.76%
Data through 07/26/2016

Quote Details

Previous close$52.97
Open day’s range52.96 – 53.26
Net asset value (NAV)53.01 (07/25/2016)
Daily volume7,505
Average volume (3 months)11,317
Data as of 3:51pm ET, 07/26/2016

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+10.51%+8.82%
Expense Gross exp ratio0.66%0.51%
Risk 5 year sharpe ratio0.760.66
Net assets$82.0M$975.5M
Average market cap$8.0B$9.7B
Average P/E24.624.4
Dividend / Share--0.15%


IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio


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
ULTA Ulta Salon Cosmetics and Fragrance Inc0.55%
AWK American Water Works Company Inc0.53%
MLM Martin Marietta Materials Inc0.52%
VMC Vulcan Materials Co0.50%
AMAT Applied Materials Inc0.49%
NOC Northrop Grumman0.49%
ATO Atmos Energy Corp0.48%
GPN Global Payments Inc0.47%
RSG Republic Services Inc0.47%

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