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FAD
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Multi Cap Gr AlphaDEX® ETF (FAD) Ownership - Who owns First Trust Multi Cap Gr AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Growth Index... Show more
Category: #Mid-Cap Growth
Profile
Category
Mid-Cap Growth
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
238894770.00
Fund Existence
almost 18 years
Turnover
115.00
Capitalization
N/A
Yield
0.58
Total Expense Ratio
0.62
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
FAD
Net Assets
239M
Yield
0.58
Fund Existence
almost 18 years
Total Expense Ratio
0.62
Turnover
115.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
8.94M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
239M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
678.00
Number of Net Holdings
678.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.19%
Gain YTD
-7.278
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General Information
Category MidCapGrowth
Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com