US
First Trust Multi Cap Growth AlphaDEX Fund
FAD · Equity
$183
-0.98%
Assets
n/a
Expense ratio
0.63%
Holdings
679
1Y return
+35.9%
Forward P/E
n/a
Top 10 holdings
+6.9%
Return and risk
| 1Y total return | +35.9% |
| 3Y total return | +90.8% |
| 5Y total return | +71.9% |
| 3Y CAGR | +24.0% |
| 5Y CAGR | +11.4% |
| Beta | 1.17 |
| RSI | 62.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 679 |
| Expense ratio | 0.63% |
| Dividend yield | +0.1% |
| Top 10 holdings | +6.9% |
| Volume | 17.8K |
All ETF indicators
| All Time High | 185.61 |
| All Time High Change | -1.83 |
| All Time High Date | 2026-05-07 |
| All Time Low | 14.6 |
| All Time Low Change | 1,148.08 |
| All Time Low Date | 2009-03-06 |
| Atr | 3.1 |
| Beta | 1.17 |
| Cagr10y | 14.3 |
| Cagr15y | 12.54 |
| Cagr1y | 35.92 |
| Cagr3y | 24.03 |
| Cagr5y | 11.45 |
| Ch10y | 266.35 |
| Ch15y | 452.58 |
| Ch1m | 8.09 |
| Ch1w | 2.47 |
| Ch1y | 35.73 |
| Ch3m | 8.01 |
| Ch3y | 88.91 |
| Ch5y | 68.67 |
| Ch6m | 12.55 |
| Ch YTD | 12.58 |
| Close | 184.81 |
| Div CAGR10 | -0.91 |
| Div CAGR3 | -37.24 |
| Div CAGR5 | -11.95 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 0.1 |
| Dps | 0.17 |
| Ex Div Date | 2026-03-26 |
| High52 | 185.61 |
| High52ch | -1.41 |
| High52 Date | 2026-05-07 |
| Inception Date | 2007-05-08 |
| Isin | US33733F1012 |
| Last Dividend | 0.02 |
| Low52 | 136.68 |
| Low52ch | 33.89 |
| Low52 Date | 2025-05-12 |
| Ma150 | 165.79 |
| Ma150ch | 9.91 |
| Ma20 | 178.02 |
| Ma200 | 163.21 |
| Ma200ch | 11.65 |
| Ma20ch | 2.36 |
| Ma50 | 168.7 |
| Ma50ch | 8.01 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 2.91 |
| Price Date | 2026-05-12 |
| Rsi | 62.28 |
| Rsi Monthly | 72.02 |
| Rsi Weekly | 68.45 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 2.69 |
| Top10holdings | 6.89 |
| Tr10y | 280.67 |
| Tr15y | 488.38 |
| Tr1m | 8.09 |
| Tr1y | 35.89 |
| Tr3m | 8.03 |
| Tr3y | 90.83 |
| Tr5y | 71.94 |
| Tr6m | 12.57 |
| Tr YTD | 12.6 |