ETFs - Profile

First Trust MultiCap Growth AlphaDEX Fund

US > Multi-Cap > Growth

Rank

Universe Rank
1 1

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size in the United States.

The fund employs an indexing investment approach that is designed to replicate the performance of the Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the common stocks that comprise the Index.

The Index is designed to select growth stocks More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $124.68
    -3.04
  • 52 Week HL
  • $131.39 - $96.41
  • Net Assets
  • $245.58 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
25.9 % YTD

  • 3 Year
  • 108.53%
  • 5 Year
  • 145.3%
  • Best
  • 38.44%
    2013
  • Worst
  • -38.76%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FAD 26%34%26%-7%26%6%2%9%38%10%-1%
S&P 500 25%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.5% -21.7% 17% 3.5% 7.4% -0.3% 5% 0.9% 12.8% 10.2% -
Q2 6.1% 28.9% 3.9% 9.8% 3.9% 3.6% -0.3% 3.4% 3.4% -5.2% -
Q3 0.9% 11.1% -2.1% 6.6% 5.7% 3.4% -7.2% -3.1% 8.4% 4.2% -
Q4 7.8% 19.8% 5.2% -19.6% 6% -0.8% 5.2% 7.6% 10.3% 1.3% -

Returns +
M

J F M A M J J A S O N D
2021 2.8% 3.2% -3.3% 5.8% 0.4% 3.2% 2.5% 3.7% -4.4% 6.5% 1.2% -
2020 0.9% -7.1% -16.5% 14.2% 9.5% 3.1% 5.5% 6.6% -1.1% -1.5% 13.5% 7.1%

Annual Return

Index Comparison

Alpha

NAV