ETF overview
The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 588.78M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 674
Breakdown
Holdings (674)
| Name | Ticker | Weight |
|---|---|---|
| Expedia Group, Inc. | EXPE | 0.51% |
| Expeditors International of Washington, Inc. | EXPD | 0.49% |
| SharkNinja Inc. | SN | 0.48% |
| Corpay, Inc. | CPAY | 0.48% |
| Newmont Corporation | NEM | 0.48% |
| Ross Stores, Inc. | ROST | 0.47% |
| Agilent Technologies, Inc. | A | 0.47% |
| Workday, Inc. (Class A) | WDAY | 0.47% |
| Wabtec Corporation | WAB | 0.46% |
| DexCom, Inc. | DXCM | 0.46% |
| and 661 more | ||
Similar ETFs
- First Trust Large Cap Growth AlphaDEX FundFTC · Overlap 50% · Expense ratio 0.58%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 37% · Expense ratio 0.57%
- iShares Morningstar Small-Cap Growth ETFISCG · Overlap 34% · Expense ratio 0.06%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 32% · Expense ratio 0.15%
- Vanguard Extended Market ETFVXF · Overlap 32% · Expense ratio 0.05%
- Vanguard Morningstar Small-Cap Growth ETFVBK · Overlap 32% · Expense ratio 0.05%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 32% · Expense ratio 0.03%
- Vanguard U.S. Momentum Factor ETFVFMO · Overlap 31% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
- Expense ratio
- 0.63%
- Fund assets
- 588.78M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 674
| Name | Ticker | Weight |
|---|---|---|
| Expedia Group, Inc. | EXPE | 0.51% |
| Expeditors International of Washington, Inc. | EXPD | 0.49% |
| SharkNinja Inc. | SN | 0.48% |
| Corpay, Inc. | CPAY | 0.48% |
| Newmont Corporation | NEM | 0.48% |
| Ross Stores, Inc. | ROST | 0.47% |
| Agilent Technologies, Inc. | A | 0.47% |
| Workday, Inc. (Class A) | WDAY | 0.47% |
| Wabtec Corporation | WAB | 0.46% |
| DexCom, Inc. | DXCM | 0.46% |
| and 661 more | ||
The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.
- First Trust Large Cap Growth AlphaDEX FundFTC · Overlap 50% · Expense ratio 0.58%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 37% · Expense ratio 0.57%
- iShares Morningstar Small-Cap Growth ETFISCG · Overlap 34% · Expense ratio 0.06%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 32% · Expense ratio 0.15%
- Vanguard Extended Market ETFVXF · Overlap 32% · Expense ratio 0.05%
- Vanguard Morningstar Small-Cap Growth ETFVBK · Overlap 32% · Expense ratio 0.05%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 32% · Expense ratio 0.03%
- Vanguard U.S. Momentum Factor ETFVFMO · Overlap 31% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
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