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FADFirst Trust Multi Cap Growth AlphaDEX Fund

Grow my money#1240 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Multi Cap Growth Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.63%

#3030 out of 5,332 ETFs

Fund Size

$397M

#1616 out of 5,332 ETFs

Dividend Yield

0.11%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+38.0%

3 Years

+23.6%

5 Years

+9.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Industrials
24.6%
Technology
19.2%
Healthcare
15.2%
Consumer Cyclical
12.2%
Financial Services
11.3%
Real Estate
4.1%
Communication
4.0%
Basic Materials
3.0%
Other
6.5%

Top holdings

Vertiv Holdings Co Class AVRT0.7%
MasTec IncMTZ0.7%
Comfort Systems USA IncFIX0.7%
Seagate Technology Holdings PLCSTX0.7%
GE Vernova IncGEV0.6%
Quanta Services IncPWR0.6%
Coherent CorpCOHR0.6%
Lam Research CorpLRCX0.6%
FTAI Aviation LtdFTAI0.6%
Caterpillar IncCAT0.6%

Risk profile

Volatility (1Y)

18.1%

Moderate

Max drawdown

-37.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.50

Good downside protection

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Data updated on 2026-05-05