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First Trust Multi Cap Growth AlphaDEXยฎ Fund (FAD)

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ISINUS33733F1012
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.28 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Multi Cap Growth AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ GE Vernova LLC
0.52%
๐Ÿ“ˆ Howmet Aerospaceย Inc
0.55%
๐Ÿ“ˆ Cloudflare Inc
0.51%
๐Ÿ“ˆ Vistra Energy Corp
0.62%
๐Ÿ“ˆ Carvana Co
0.59%
๐Ÿ“ˆ Robinhood Markets Inc
0.73%
๐Ÿ“ˆ Netflix Inc
0.54%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
0.68%
๐Ÿ“ˆ Robloxย Corp
0.69%
๐Ÿ“ˆ Toast Inc
0.52%

Sector Allocation

โšก Energy
4.41%
๐Ÿ”Œ Utilities
3.09%
๐Ÿ’Š Healthcare
11.70%
๐Ÿ’ป Technology
18.18%
๐Ÿ—๏ธ Industrials
16.00%
๐Ÿ˜๏ธ Real Estate
4.88%
๐Ÿ“Š Basic Materials
1.47%
๐Ÿ“Š Consumer Cyclicals
11.22%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
17.18%
๐Ÿ“ก Communication Services
6.20%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.16%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.37%
๐Ÿ’ฐ Stock non-US
0.48%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.46%
3 Months0.11%
6 Months-4.07%
1 Year13.92%
3 Years56.90%
5 Years96.56%
Since Inception403.01%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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