FAD - First Trust Multi Cap Grow... Analysis | Stock Taper
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FAD

First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund First Trust
$168.44 -1.08% (-1.83)

Managing Company First Trust
Asset Under Management $412.93M
Inception Date May 8, 2007
Expense Ratio 0.63%
52w High $172.23
52w Low $113.03
Volume 6,287
Avg Volume 13,630
Asset Class Multi Cap Growth

About First Trust Multi Cap Growth AlphaDEX Fund

The First Trust Multi Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index.

SECTOR HOLDINGS

Industrials Industrials
23.52%
Technology Technology
19.08%
Healthcare Healthcare
15.53%
Consumer Cyclical Consumer Cyclical
12.19%
Financial Services Financial Services
12.19%
Communication Services Communication Services
4.29%
Real Estate Real Estate
3.77%
Basic Materials Basic Materials
3.16%
Consumer Defensive Consumer Defensive
2.60%
Utilities Utilities
1.88%
Energy Energy
1.78%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.11%
Ireland flag Ireland
1.56%
Cayman Islands flag Cayman Islands
0.37%
Switzerland flag Switzerland
0.25%
United Kingdom flag United Kingdom
0.20%
Other
0.17%
Netherlands flag Netherlands
0.12%
Bermuda flag Bermuda
0.12%
Bahamas flag Bahamas
0.08%
Puerto Rico flag Puerto Rico
0.02%