FAD
First Trust Multi Cap Growth AlphaDEX Fund
1W: +0.6%
1M: +1.2%
3M: -4.6%
YTD: +12.4%
1Y: +14.8%
3Y: +86.9%
5Y: +52.4%
$184.40
+1.93 (+1.06%)
Weekly Expected Move ±1.9%
$177
$181
$184
$188
$191
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$583M
Holdings671
Top 10 Wt5.7%
Volume6,662
Avg Volume13,821
Beta1.16
Portfolio Fundamentals
P/E30.8
P/B9.6
Div Yield0.71%
ROE35.5%
% Profitable77%
Inception2007-05-11
Sector Allocation
Technology
27.2%
Industrials
20.4%
Healthcare
18.1%
Consumer Cyclical
10.1%
Financial Services
8.8%
Real Estate
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Everpure, Inc. (Class A) | P | 0.65% | $3.9M | 29,813 |
| 2 | Dell Technologies Inc. (Class C) | DELL | 0.61% | $3.7M | 6,805 |
| 3 | Illumina, Inc. | ILMN | 0.61% | $3.7M | 13,359 |
| 4 | Natera, Inc. | NTRA | 0.60% | $3.6M | 8,653 |
| 5 | Fortinet, Inc. | FTNT | 0.57% | $3.4M | 19,113 |
| 6 | Lumentum Holdings Inc. | LITE | 0.56% | $3.3M | 3,422 |
| 7 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.55% | $3.3M | 12,312 |
| 8 | Incyte Corporation | INCY | 0.53% | $3.1M | 25,901 |
| 9 | Datadog, Inc. (Class A) | DDOG | 0.52% | $3.1M | 11,277 |
| 10 | Advanced Micro Devices, Inc. | AMD | 0.52% | $3.1M | 5,055 |