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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

49.21
Delayed Data
As of May 23
 +0.0606 / +0.12%
Today’s Change
23.64
Today|||52-Week Range
52.73
-1.02%
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(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-1.01% 3 years+8.94%
3 months+7.30% 5 years+9.48%
1 year-3.63% Since inception+6.00%
Data through 05/24/2016

Quote Details

Previous close$49.15
Open day’s range49.18 – 49.35
Net asset value (NAV)49.19 (05/23/2016)
Daily volume3,884
Average volume (3 months)13,788
Data as of 05/23/2016

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+9.48%+8.49%
Expense Gross exp ratio0.66%0.49%
Risk 5 year sharpe ratio0.660.59
Net assets$96.1M$1.0B
Average market cap$7.5B$9.5B
Average P/E24.524.8
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
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
GPN Global Payments Inc0.50%
HAS Hasbro Inc0.48%
MLM Martin Marietta Materials Inc0.48%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.48%
AWK American Water Works Company Inc0.48%
HCA HCA Holdings Inc0.47%
NOC Northrop Grumman0.47%
VMC Vulcan Materials Co0.46%
FB Facebook0.46%
EL Estee Lauder0.46%

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