FAD
First Trust Multi Cap Gr AlphaDEX® ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.90 | 0.99 | 4.95 |
| 1 Day | 1.04 | 0.00 | 0.00 |
| 1 Week | -2.22 | 2.87 | -0.77 |
| 1 Month | -2.98 | 4.17 | -0.72 |
| 3 Months | -3.39 | 6.97 | -0.49 |
| 6 Months | 5.39 | 10.10 | 0.53 |
| 1 Year | 11.51 | 18.65 | 0.62 |
| 2 Years | -18.89 | 31.61 | -0.60 |
| 3 Years | 18.13 | 37.62 | 0.48 |
| 5 Years | 29.55 | 55.68 | 0.53 |
| 10 Years | 142.49 | 63.86 | 2.23 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 38.4063 | 8.2867 | 2.0964 | 6.8273 | 24.6848 | -6.2217 | 27.1700 | 34.5874 | 20.7129 | -23.7732 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 38.0000 | 22.0000 | 38.0000 | 44.0000 | 51.0000 | 86.0000 | 44.0000 | 19.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0686 |
| 26/06/2023 | 29/06/2023 | 0.1134 |
| 23/03/2023 | 30/03/2023 | 0.2035 |
| 22/12/2022 | 29/12/2022 | 0.2779 |
| 22/09/2022 | 29/09/2022 | 0.1236 |
| 23/06/2022 | 29/06/2022 | 0.1022 |
| 24/03/2022 | 30/03/2022 | 0.0641 |
| 22/12/2021 | 30/12/2021 | 0.1143 |
| 23/12/2020 | 30/12/2020 | 0.0528 |
| 24/06/2020 | 29/06/2020 | 0.0645 |
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 | ||
|---|---|---|---|---|---|
| 1 | Twilio Inc A | 0.5161 | 3,194 | 0 | 955,325 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.37 |
| Large | 21.08 |
| Medium | 36.76 |
| Small | 29.70 |
| Micro | 7.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
