First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

Delayed Data
As of May 22
 -0.038 / -0.07%
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-0.04% 3 years+19.13%
3 months+1.55% 5 years+16.08%
1 year+15.63% Since inception+7.27%
Data through 05/23/2015

Quote Details

Previous close$51.28
Open day’s range51.23 – 51.36
Net asset value (NAV)51.24 (05/22/2015)
Daily volume1,963
Average volume (3 months)5,655
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+16.08%+15.30%
Expense Gross exp ratio0.74%0.49%
Risk 5 year sharpe ratio0.930.93
Net assets$74.1M$1.3B
Average market cap$8.3B$9.7B
Average P/E26.225.2
Dividend / Share--0.15%


IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
JKH iShares Morningstar Mid-Cap Growth ETF


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
AAPL Apple0.48%
ABC AmerisourceBergen Corp0.48%
AET Aetna0.48%
ORLY O'Reilly Automotive Inc0.48%
STZ Constellation Brands Inc0.48%
TXT Textron Inc0.47%
CBG CBRE Group Inc0.47%
EA Electronic Arts Inc0.47%
MNST Monster Beverage Corp0.47%
HSP Hospira Inc0.47%

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