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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

Delayed Data
As of Nov 25
 +0.418 / +0.83%
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 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.


1 month+1.86% 3 years+16.99%
3 months+8.65% 5 years+12.35%
1 year+5.56% Since inception+6.74%
Data through 11/26/2015

Quote Details

Previous close$50.50
Open day’s range50.65 – 50.92
Net asset value (NAV)50.84 (11/25/2015)
Daily volume2,296
Average volume (3 months)17,188
Data as of 11/25/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+12.35%+12.87%
Expense Gross exp ratio0.74%0.47%
Risk 5 year sharpe ratio0.990.94
Net assets$95.3M$1.4B
Average market cap$8.8B$9.5B
Average P/E25.223.5
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
AMZN Amazon0.55%
TSS Total System Services Inc0.54%
DAL Delta Air Lines0.51%
ATVI Activision Blizzard Inc0.51%
EA Electronic Arts Inc0.51%
ORLY O'Reilly Automotive Inc0.50%
RAI Reynolds American0.50%
SIG Signet Jewelers Ltd0.50%
CTSH Cognizant Technology Solutions Corp0.50%