FAD

First Trust Multi Cap Gr AlphaDEX® ETF

NASDAQ AlphaDEX(R) Multi-C Growth TR USD

NAV as of 26-Sep-2023

98.5000

4 Week: 98.45 - 106.56

52 Week: 89.60 - 109.56

Latest Closing Price

99.47

Premium / Discount

-0.09

Expense Ratio

0.63%

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 the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
162,688,063
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
677
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.900.994.95
1 Day1.040.000.00
1 Week-2.222.87-0.77
1 Month-2.984.17-0.72
3 Months-3.396.97-0.49
6 Months5.3910.100.53
1 Year11.5118.650.62
2 Years-18.8931.61-0.60
3 Years18.1337.620.48
5 Years29.5555.680.53
10 Years142.4963.862.23

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.40638.28672.09646.827324.6848-6.221727.170034.587420.7129-23.7732
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000038.000022.000038.000044.000051.000086.000044.000019.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0686
26/06/202329/06/20230.1134
23/03/202330/03/20230.2035
22/12/202229/12/20220.2779
22/09/202229/09/20220.1236
23/06/202229/06/20220.1022
24/03/202230/03/20220.0641
22/12/202130/12/20210.1143
23/12/202030/12/20200.0528
24/06/202029/06/20200.0645

Portfolio Data

Total Number of Holdings: 677

Number of Bond Holdings: 0

Number of Equity Holdings: 673

Total Market Value: 162,688,063

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Twilio Inc A0.51613,1940955,325

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.37
Large21.08
Medium36.76
Small29.70
Micro7.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3460

Price/Book*

3.5459

Price/Sales*

1.7156

Price/Cash Flow*

8.4431

Dividend Yield*

1.2318

Growth Measures

Long-Term Earnings

13.7384

Historical Earnings

34.4696

Sales Growth

16.0026

Cash-Flow Growth

23.9865

Book-Value Growth

2.4854

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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