evenfolioETF Details
First Trust·Mid-Cap Growth·FAD · Nasdaq
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
- Price
- $176.89
- —30 Oct 2026
- Assets
- $597.5M
- Total net assets
- Expense ratio
- 0.63%
- Category 1.05%
- Yield
- 0.08%
- Trailing distributions
- 1Y return
- 8.8%+4.7%
- Category 4.1%
- 3Y CAGR
- 24.0%+3.0%
- Category 21.0%
- 5Y CAGR
- 7.4%+5.1%
- Category 2.3%
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First Trust Multi Cap Growth AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | -3.6% | -0.8% | +9.4% | +8.8% | +24.0% | +7.4% | +13.9% | +10.0% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +0.6% | -1.1% | +0.5% | +3.3% | +4.7% | +3.0% | +5.1% | +1.2% | +3.2% |
Holdings
The 10 largest positions make up 5.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| P | Everpure Inc Class A | 0.65% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.61% |
| ILMN | Illumina Inc | 0.61% |
| NTRA | Natera Inc | 0.60% |
| FTNT | Fortinet Inc | 0.57% |
| LITE | Lumentum Holdings Inc | 0.56% |
| CRWD | CrowdStrike Holdings Inc Class A | 0.55% |
| INCY | Incyte Corp | 0.53% |
| AMD | Advanced Micro Devices Inc | 0.52% |
| DDOG | Datadog Inc Class A | 0.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 5.1
- P/S
- 2.9
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology27.9%
- Industrials21.4%
- Health care18.3%
- Consumer discretionary10.5%
- Financial services8.8%
- Real estate4.0%
- Communication services3.0%
- Materials2.2%
- Consumer staples2.2%
- Energy1.1%
- Utilities0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- FAD
- Exchange
- Nasdaq
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 1.05%)
- Holdings turnover
- 106% (category 91%)
- Distribution yield
- 0.08%
- Beta, 3 years
- 1.27
- Total net assets
- $597.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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