FADFirst Trust Multi Cap Growth AlphaDEX Fund

Grow my money19y track recordRanked #1,207 of 2,960 in this goal

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

By First Trust · Launched 2007

Annual Cost

0.63%

#3,206 of 5,562 · average

Fund Size

$536M

#1,511 of 5,562 · large

Return (1Y)Goal

+39.4%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,467+34.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Growth

Index tracked

Nasdaq AlphaDEX Multi Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.7% of fund✓ well diversified

DAIWA CAPITAL MARKETS AMERICA INC.

0.8%

Seagate Technology Holdings PL

0.7%

FTAI Aviation Ltd

0.6%

Lam Research Corp

0.6%

Comfort Systems USA Inc

0.5%

EMCOR Group Inc

0.5%

Coherent Corp

0.5%

Vertiv Holdings Co

0.5%

Rocket Lab Corp

0.5%

Caterpillar Inc

0.5%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

27.4%

Industrials

25.0%

Healthcare

14.8%

Consumer Cyclical

10.1%

Financial Services

7.8%

Real Estate

3.9%

Communication

3.1%

Basic Materials

2.9%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.5%Moderate

Year-on-year price swings

Max drawdown

-37.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Multi Cap Growth Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index employs the AlphaDEX 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