FAD - First Trust Multi Cap Growth AlphaDEX Fund ETF Analysis | Stock Taper
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FAD

First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund First Trust
$169.68 0.57% (+0.96)

Managing Company First Trust
Asset Under Management $384.82M
Inception Date May 8, 2007
Expense Ratio 0.63%
52w High $170.14
52w Low $113.03
Volume 81,519
Avg Volume 8,240
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

Technology Technology
23.33%
Industrials Industrials
19.32%
Healthcare Healthcare
16.05%
Financial Services Financial Services
11.74%
Consumer Cyclical Consumer Cyclical
10.40%
Real Estate Real Estate
5.35%
Communication Services Communication Services
4.31%
Consumer Defensive Consumer Defensive
3.57%
Basic Materials Basic Materials
2.38%
Energy Energy
1.93%
Utilities Utilities
1.49%
Cash & Others Cash & Others
0.15%

ASSET ALLOCATION BY REGION

United States flag United States
96.69%
Ireland flag Ireland
1.61%
Switzerland flag Switzerland
0.53%
Cayman Islands flag Cayman Islands
0.44%
Other
0.18%
Netherlands flag Netherlands
0.16%
United Kingdom flag United Kingdom
0.13%
Bermuda flag Bermuda
0.12%
Bahamas flag Bahamas
0.07%
Puerto Rico flag Puerto Rico
0.04%
Colombia flag Colombia
0.03%