Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

53.10
Delayed Data
As of Sep 23
 -0.1512 / -0.28%
Today’s Change
43.05
Today|||52-Week Range
53.55
+6.80%
Year-to-Date
FAD Regular Dividend: FAD began trading ex-dividend on 09/21/16. A $0.051 dividend will be paid to shareholders of record as of 09/23/16.

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.

Performance

1 month-0.52% 3 years+9.59%
3 months+3.62% 5 years+14.70%
1 year+8.87% Since inception+6.65%
Data through 09/24/2016

Quote Details

Previous close$53.25
Open day’s range52.98 – 53.31
Net asset value (NAV)52.99 (09/23/2016)
Daily volume2,502
Average volume (3 months)10,929
Data as of 3:57pm ET, 09/23/2016

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+14.70%+8.82%
Expense Gross exp ratio0.66%0.51%
Risk 5 year sharpe ratio1.000.88
Net assets$84.8M$1.0B
Average market cap$8.1B$10.1B
Average P/E25.925.5
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund
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
NVDA NVIDIA Corp0.57%
AMAT Applied Materials Inc0.54%
CTAS Cintas Corp0.52%
WWAV WhiteWave Foods Co0.51%
EW Edwards Lifesciences Corp0.50%
TSN Tyson Foods Inc0.49%
AYI Acuity Brands Inc0.48%
PLD Prologis Inc0.47%
TDG TransDigm Group Inc0.47%
AMZN Amazon0.47%

Search for Jobs