FAD First Trust Multi Cap Gr AlphaDEX® ETF
NASDAQ AlphaDEX(R) Multi-C Growth TR USD

NAV as of 20-May-2022

95.8000

4 Week: 93.76 - 105.46

52 Week: 93.76 - 131.39

Latest Closing Price

95.76

Premium / Discount

0.31

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:
182,210,272
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
674
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
YTD-23.761.88-12.66
1 Day0.040.000.00
1 Week-2.115.39-0.39
1 Month-13.5010.81-1.25
3 Months-11.3715.67-0.73
6 Months-26.2219.82-1.32
1 Year-12.1722.40-0.54
2 Years31.2731.970.98
3 Years34.4646.880.74
5 Years68.4252.501.30
10 Years218.3561.793.53

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.565838.40638.28672.09646.827324.6848-6.221727.170034.587420.7129
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.000021.000038.000022.000038.000044.000051.000086.000044.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0641
22/12/202130/12/20210.1143
23/12/202030/12/20200.0528
24/06/202029/06/20200.0645
25/03/202030/03/20200.1370
12/12/201930/12/20190.1609
24/09/201929/09/20190.1155
13/06/201927/06/20190.0300
20/03/201928/03/20190.0632
13/09/201827/09/20180.0137

Portfolio Data

Total Number of Holdings: 674

Number of Bond Holdings: 0

Number of Equity Holdings: 673

Total Market Value: 182,210,272

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
Giant7.59
Large20.48
Medium36.03
Small29.60
Micro6.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9860

Price/Book*

3.2216

Price/Sales*

2.0396

Price/Cash Flow*

8.3860

Dividend Yield*

1.3270

Growth Measures

Long-Term Earnings

14.2727

Historical Earnings

38.1906

Sales Growth

9.9682

Cash-Flow Growth

14.7476

Book-Value Growth

7.3302

*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

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