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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

64.90
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
51.68
Today|||52-Week Range
65.04
+24.03%
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 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+2.11% 3 years+11.07%
3 months+10.73% 5 years+15.83%
1 year+23.11% Since inception+7.98%
Data through 11/23/2017

Quote Details

Previous close$64.90
Open day’s range64.81 – 65.04
Net asset value (NAV)64.82 (11/22/2017)
Daily volume1,791
Average volume (3 months)5,783
Data as of 3:53pm ET, 11/22/2017

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+15.83%+12.62%
Expense Gross exp ratio0.70%1.23%
Risk 5 year sharpe ratio1.351.16
Net assets$114.7M$1.5B
Average market cap$10.0B$12.1B
Average P/E26.929.4
Dividend / Share--0.09%

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 Fu...

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
ALGN Align Technology Inc0.56%
NVDA NVIDIA Corp0.50%
NVR NVR Inc0.50%
PYPL PayPal Holdings Inc0.49%
LRCX Lam Research Corp0.49%
MU Micron Technology Inc0.49%
CC Chemours Co0.49%
TSS Total System Services Inc0.48%
VMW VMware0.48%
CDNS Cadence Design Systems Inc0.48%