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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

53.88
Delayed Data
As of Dec 08
 +0.4899 / +0.92%
Today’s Change
43.05
Today|||52-Week Range
53.88
+8.37%
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+7.33% 3 years+7.72%
3 months+1.15% 5 years+13.46%
1 year+7.34% Since inception+6.68%
Data through 12/09/2016

Quote Details

Previous close$53.39
Open day’s range53.47 – 53.88
Net asset value (NAV)53.87 (12/08/2016)
Daily volume6,716
Average volume (3 months)7,832
Data as of 12/08/2016

Peer Comparisonvs. Mid-cap growth ETFs

 FADCategory
Performance 5-yr return+13.46%+13.89%
Expense Gross exp ratio0.70%1.26%
Risk 5 year sharpe ratio1.070.91
Net assets$81.6M$1.2B
Average market cap$7.7B$9.6B
Average P/E25.924.4
Dividend / Share--0.08%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF
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 Corp0.61%
TMUS T-Mobile US Inc0.52%
UNH UnitedHealth0.51%
LRCX Lam Research Corp0.50%
IR Ingersoll-Rand0.49%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.49%
OKE ONEOK Inc0.48%
AMAT Applied Materials Inc0.48%
APH Amphenol Corp0.47%
ROST Ross Stores Inc0.47%

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