First Trust Multi Cap Growth AlphaDEX Fund (FAD)
123.53
+3.24
(+2.69%)
USD |
NASDAQ |
Apr 22, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.62% | 0.01% | 228.44M | 16495.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.74% | 115.0% | 11.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index. It invests 90% of its assets in stocks that comprise the Index that selects stocks from the NASDAQ US 500 Large Cap, NASDAQ US 600 Mid Cap and NASDAQ US 700 Small Cap Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.91% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index. It invests 90% of its assets in stocks that comprise the Index that selects stocks from the NASDAQ US 500 Large Cap, NASDAQ US 600 Mid Cap and NASDAQ US 700 Small Cap Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |