First Trust Multi Cap Growth AlphaDEX® Fund
FAD
NASDAQ
| Weiss Ratings | FAD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FAD - NASDAQ | Click to Compare |
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| Price | $159.65 | |||
| Company Info | FAD - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.49% | |||
| Dividend | FAD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | FAD - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.24% | |||
| Non-U.S. Stock | 0.68% | |||
| 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 |
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| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | 8.38% | |||
| 60-Day Total Return | 7.80% | |||
| 90-Day Total Return | 13.21% | |||
| Year to Date Total Return | 15.61% | |||
| 1-Year Total Return | 27.26% | |||
| 2-Year Total Return | 51.19% | |||
| 3-Year Total Return | 66.38% | |||
| 5-Year Total Return | 90.02% | |||
| Price | FAD - NASDAQ | Click to Compare |
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| Closing Price | $154.13 | |||
| 1-Month Low Price | $149.69 | |||
| 1-Month High Price | $156.43 | |||
| 52-Week Low Price | $114.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $156.43 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | FAD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $149.74 | |||
| 1-Month High NAV | $156.38 | |||
| 52-Week Low NAV | $114.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $156.38 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | FAD - NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.23 | |||
| Balance Sheet | FAD - NASDAQ | Click to Compare |
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| Total Assets | 325.79M | |||
| Operating Ratios | FAD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 115.00% | |||
| Performance | FAD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.10% | |||
| Last Bear Market Total Return | -18.08% | |||