First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

68.85
Delayed Data
As of Apr 20
 -0.62 / -0.89%
Today’s Change
55.67
Today|||52-Week Range
71.30
+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 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-1.67% 3 years+11.00%
3 months-0.56% 5 years+14.45%
1 year+23.27% Since inception+8.29%
Data through 04/21/2018

Quote Details

Previous close$69.47
Open day’s range68.82 – 69.40
Net asset value (NAV)68.92 (04/20/2018)
Daily volume9,397
Average volume (3 months)8,584
Data as of 3:53pm ET, 04/20/2018

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+14.45%+11.94%
Expense Gross exp ratio0.70%1.21%
Risk 5 year sharpe ratio1.171.00
Net assets$128.4M$1.6B
Average market cap$11.3B$11.9B
Average P/E25.224.9
Dividend / Share--0.08%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
MDYG SPDR® S&P 400 Mid Cap Growth ETF

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
NOW ServiceNow Inc0.56%
MU Micron Technology Inc0.56%
AMZN Amazon0.54%
ADBE Adobe0.54%
NFLX Netflix0.54%
BR Broadridge Financial Solutions Inc0.53%
EL Estee Lauder0.52%
ALGN Align Technology Inc0.50%
ETFC E*TRADE Financial Corp0.49%
BA Boeing0.49%