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
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Similar ETFs
20 peers by holdings overlap (672 holdings)
FTC
First Trust Large Cap Growth AlphaDEX Fund
50.6%
Shared184 holdings
Total187
AUM$1.5B
Price$180.59
FEX
First Trust Large Cap Core AlphaDEX Fund
41.2%
Shared162 holdings
Total375
AUM$1.6B
Price$134.24
FTGU.DE
First Trust US Large Cap Core AlphaDEX UCITS ETF
41.2%
Shared162 holdings
Total—
AUM$104M
Price$99.30
FEXU.L
First Trust US Large Cap Core AlphaDEX UCITS ETF
41.2%
Shared162 holdings
Total—
AUM$117M
Price$111.86
FEX.L
First Trust US Large Cap Core AlphaDEX UCITS ETF
41.2%
Shared162 holdings
Total—
AUM$88M
Price$8441.00
VFMO
Vanguard U.S. Momentum Factor ETF
37.3%
Shared279 holdings
Total670
AUM$2.0B
Price$231.25
VBK
Vanguard Morningstar Small-Cap Growth ETF
35.7%
Shared280 holdings
Total542
AUM$47.5B
Price$343.72
VSGAX
Vanguard Small-Cap Growth Index Fund Admiral Shares
35.7%
Shared280 holdings
Total542
AUM$47.5B
Price$120.88
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund;Institutional
35.7%
Shared280 holdings
Total542
AUM$47.5B
Price$96.80
JMOM
JPMorgan U.S. Momentum Factor ETF
34.9%
Shared143 holdings
Total282
AUM$2.7B
Price$85.04
ISCG
iShares Morningstar Small-Cap Growth ETF
34.9%
Shared397 holdings
Total919
AUM$985M
Price$62.26
JKK
iShares Morningstar Small-Cap Growth ETF
34.9%
Shared397 holdings
Total919
AUM$384M
Price$307.42
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Shares
34.7%
Shared506 holdings
Total3,302
AUM$97.4B
Price$440.53
VEXAX
Vanguard Extended Market Index Fund Admiral Shares
34.7%
Shared506 holdings
Total3,302
AUM$97.4B
Price$178.52
VIEIX
Vanguard Extended Market Index Fund Institutional Shares
34.7%
Shared506 holdings
Total3,302
AUM$97.4B
Price$178.51
VXF
Vanguard Extended Market ETF
34.7%
Shared506 holdings
Total3,302
AUM$97.4B
Price$235.35
BBSC.MI
ETF
34.4%
Shared450 holdings
Total—
AUM—
Price—
BBSC.SW
ETF
34.4%
Shared450 holdings
Total—
AUM—
Price—
BBSC.L
ETF
34.4%
Shared450 holdings
Total—
AUM—
Price—
BBDS.L
ETF
34.4%
Shared450 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAD | $583M | 671 | 5.7% | 30.8 | 9.6 | 6.6 | 35.5% | 20.7% | 0.71% | +30.9% | +44.0% | 59.5 | 6.3 |
| FTC | $1.5B | 187 | 11.2% | 30.6 | 10.3 | 6.8 | 38.0% | 21.7% | 0.68% | +30.4% | +44.2% | 64.4 | 6.7 |
| FEX | $1.6B | 375 | 6.0% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.4% | 58.3 | 6.6 |
| FTGU.DE | $104M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| FEXU.L | $117M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| FEX.L | $88M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| VFMO | $2.0B | 670 | 10.9% | 24.3 | 6.9 | 5.5 | 31.7% | 21.7% | 1.08% | +28.0% | +50.3% | 57.6 | 6.0 |
| VBK | $47.5B | 542 | 9.5% | 42.0 | 4.8 | 4.0 | 8.8% | 6.1% | 0.48% | +30.2% | +40.1% | 58.0 | 6.0 |
| VSGAX | $47.5B | 542 | 9.5% | 42.0 | 4.8 | 4.0 | 8.8% | 6.1% | 0.48% | +30.2% | +40.1% | 58.0 | 6.0 |
| VSGIX | $47.5B | 542 | 9.5% | 42.0 | 4.8 | 4.0 | 8.8% | 6.1% | 0.48% | +30.2% | +40.1% | 58.0 | 6.0 |
| JMOM | $2.7B | 282 | 19.4% | 30.9 | 10.9 | 7.6 | 40.0% | 24.2% | 0.99% | +27.4% | +53.6% | 63.0 | 6.7 |