First Trust Multi Cap Growth AlphaDEX® Fund
FAD
NASDAQ
| Weiss Ratings | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $149.48 | |||
| Company Info | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Multi Cap Growth AlphaDEX® Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 6.45% | |||
| 60-Day Total Return | 6.35% | |||
| 90-Day Total Return | 20.80% | |||
| Year to Date Total Return | 8.15% | |||
| 1-Year Total Return | 19.68% | |||
| 2-Year Total Return | 37.63% | |||
| 3-Year Total Return | 63.73% | |||
| 5-Year Total Return | 88.21% | |||
| Price | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $149.32 | |||
| 1-Month Low Price | $140.88 | |||
| 1-Month High Price | $149.32 | |||
| 52-Week Low Price | $114.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $150.30 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $141.02 | |||
| 1-Month High NAV | $149.22 | |||
| 52-Week Low NAV | $114.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $150.19 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 20.09 | |||
| Balance Sheet | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 286.09M | |||
| Operating Ratios | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 115.00% | |||
| Performance | FAD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.10% | |||
| Last Bear Market Total Return | -18.08% | |||