FADFirst Trust Multi Cap Growth AlphaDEX Fund
Tracks the Nasdaq AlphaDEX Multi Cap Growth Index.
By First Trust · Launched 2007
Annual Cost
0.63%
#3,337 of 5,861 · average
Fund Size
$580M
#1,481 of 5,861 · large
Return (1Y)Goal
+21.9%
Track Record
19 years
#475 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,989+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index enhanced
Factor
Growth
Index tracked
Nasdaq AlphaDEX Multi Cap Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 6.8% of fund✓ well diversified
DAIWA CAPITAL MARKETS AMERICA INC.
1.3%
SANDISK CORP
0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.7%
BLOOM ENERGY CORP
0.7%
WESTERN DIGITAL CORP
0.6%
MICRON TECHNOLOGY INC
0.6%
ADVANCED MICRO DEVICES INC
0.6%
CIENA CORP
0.5%
COMFORT SYSTEMS USA INC
0.5%
MARVELL TECHNOLOGY INC
0.5%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
28.2%
Industrials
24.4%
Healthcare
15.9%
Consumer Cyclical
9.9%
Financial Services
7.6%
Real Estate
3.8%
Communication
2.8%
Basic Materials
2.5%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.5%High
Year-on-year price swings
Max drawdown
-38.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq AlphaDEX Multi Cap Growth Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Multi Cap Growth Index using an indexing investment approach. The Index employs the AlphaDEX security selection methodology to select and weight securities from the Nasdaq US 500, 600, and 700 Large, Mid, and Small Cap Growth Indices.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-08-04