First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

73.50
Delayed Data
As of Jun 22
 -0.58 / -0.79%
Today’s Change
57.62
Today|||52-Week Range
75.06
+11.96%
Year-to-Date
FAD Regular Dividend: FAD began trading ex-dividend on 06/21/18. A $0.0348 dividend will be paid to shareholders of record as of 06/22/18.

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+3.43% 3 years+12.46%
3 months+7.87% 5 years+15.25%
1 year+26.06% Since inception+8.80%
Data through 06/23/2018

Quote Details

Previous close$74.08
Open day’s range73.50 – 74.59
Net asset value (NAV)73.59 (06/22/2018)
Daily volume21,354
Average volume (3 months)12,570
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+15.25%+11.94%
Expense Gross exp ratio0.70%1.20%
Risk 5 year sharpe ratio1.200.99
Net assets$150.2M$1.6B
Average market cap$10.4B$12.1B
Average P/E25.725.8
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
ALGN Align Technology Inc0.56%
ABMD Abiomed Inc0.56%
NFLX Netflix0.51%
SQ Square Inc0.50%
ADBE Adobe0.49%
PANW Palo Alto Networks Inc0.49%
ETFC E*TRADE Financial Corp0.49%
CLR Continental Resources Inc0.49%
AMZN Amazon0.48%
SPLK Splunk Inc0.48%