[FAD] First Trust Mult Cap Grwth Alp Fnd

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Growth, Index Based, Multi-cap, Not Inversed, Stocks, U.S., Unleveraged

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Price: 53 Change: 0.23 (0.44%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FAD

FAD is in the medium-term up 12% in 1 month and down -14% in 5 months. In the long-term up 32% in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Technical Data
High 52 week77.5 Low 52 week56.57 Last close64.24 Last change0.48%
RSI57.75 Average true range2.02 Beta0.72 Volume4.98 K
Simple moving average 20 days4.29% Simple moving average 50 days-1.01% Simple moving average 200 days-8.97%
Performance Data
Performance Week5.74% Performance Month-0.37% Performance Quart-12.04% Performance Half-13.2%
Performance Year-4.7% Performance Year-to-date4.8% Volatility daily2.21% Volatility weekly4.95%
Volatility monthly10.14% Volatility yearly35.14% Relative Volume130.8% Average Volume24 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.78% Index dividend yield Median market cap4.33 B Number of holdings506
Price to Book Value 3.38 Price to Earnings21.89 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,78
Number Of Holdings506
Maximum Market Cap474.38 billion
Median Market Cap4.33 billion
Minimum Market Cap158 million
P/E Ratio21,89
P/Bv Ratio3,38
P/Cf Ratio12,97
P/S Ratio1,43
Top Holdings:
NAME VALUE
Harman International Industries, Inc.0,61
First Solar, Inc.0,6
Delta Air Lines, Inc.0,59
Southwest Airlines Co.0,59
Actavis Plc0,58
Constellation Brands, Inc.0,57
Marriott International, Inc.0,53
Pitney Bowes, Inc.0,53
Western Digital Corporation0,52
Mckesson Corporation0,51
Top Sectors:
NAME VALUE
Consumer Discretionary23,52
Industrials21,71
Information Technology17,39
Health Care12,75
Financials11,6
Materials5,44
Energy3,78
Consumer Staples3,52
Telecommunication Services0,17

News

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2016-04-07 16:21:00 | First Trust Announces Changes to Investment Objectives for Twelve AlphaDEX® ETFs

2016-03-22 17:37:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2015-12-08 16:21:00 | First Trust Announces Changes to Investment Objectives for Twelve AlphaDEX® ETFs

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