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First Trust Multi Cap Growth AlphaDEX Fund - FAD

First Trust Multi Cap Growth AlphaDEX Fund - FAD

Profile

Data Providers

Quote

  • nav ($)
    73.09
  • nav change
    0.33 / 0.4%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FAD

  • category

    Multi-Cap Growth Funds

  • management type

    Index

  • total assets

    $174.7M

Read description

Fund Scorecard

assets
$175M
Above Average
flows
$30M
Below Average
fees
0.69%
Below Average
turnover
118%
Above Average
performance
-0.64%
Poor
manager tenure
10.1
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

Filing period ending Dec. 31, 2015

Assets

Net Assets

Total Net Assets

$174.7M

(Through May 2019)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$30.16M

(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.69%

Below Average
There is no Fee data available to display at this time.

Turnover

turnover

118%

Above Average
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

-0.64%

There is no Performance data available to display at this time.
Peer Group consists of 546 Multi-Cap Growth Funds funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 4.21
Sharpe Ratio ² 0.74
R-Squared ³ 0.85
Beta ³ 1.17
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
[rank] out of [[total]]
Multi-Cap Growth Funds

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • Stan Ueland

    01-01-2007 - present
  • Jon C. Erickson

    01-01-2007 - present
  • Roger F. Testin

    01-01-2007 - present
  • David G. McGarel

    01-01-2007 - present
  • Daniel J. Lindquist

    01-01-2007 - present