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FAD: First Trust Multi Cap Growth AlphaDEX Fund (ETF)
Basic Info 183.11 7.54(3.95%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 0.13% |
| Expenses | 0.64% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 13.2 | 29.9 | 22.7 | 10.4 | 14.2 | 12.8 | 10.4 | 17.2 | 23.9 | 19.1 | -24.1 | 21.2 | 34.9 | 26.7 | -6.4 | 25.6 | 5.9 | 2.2 | 8.7 | 38.4 | 10.2 | -0.8 | 25.1 | 30.9 | -38.8 | 1.8 |
| Sharpe Ratio | NA | 2.05 | 1.8 | 1.14 | 0.43 | 0.61 | NA | 0.45 | 0.65 | 1.21 | 0.95 | -0.94 | 1.06 | 0.94 | 1.7 | -0.39 | 2.53 | 0.4 | 0.14 | 0.6 | 2.84 | 0.68 | -0.03 | 1.15 | 1.22 | -1.2 | 0.0 |
| Draw Down(%) | NA | 10.7 | 10.7 | 23.5 | 32.0 | 37.2 | NA | 54.3 | 22.3 | 9.0 | 15.1 | 28.9 | 12.4 | 37.2 | 7.1 | 27.0 | 4.1 | 12.5 | 11.7 | 11.1 | 6.7 | 11.9 | 24.9 | 17.5 | 22.8 | 50.0 | 10.9 |
| Standard Deviation(%) | NA | 21.0 | 18.5 | 19.1 | 20.5 | 21.3 | NA | 21.3 | 22.2 | 16.8 | 16.3 | 27.2 | 20.0 | 36.8 | 14.8 | 20.0 | 9.9 | 14.4 | 15.9 | 14.4 | 13.5 | 15.2 | 26.3 | 21.8 | 25.3 | 32.9 | 17.8 |
| Treynor Ratio | NA | 0.42 | 0.31 | 0.21 | 0.1 | 0.14 | NA | 0.12 | 0.14 | 0.19 | 0.17 | -0.32 | 0.21 | 0.36 | 0.25 | -0.07 | 0.23 | 0.07 | 0.02 | 0.09 | 0.41 | 0.12 | -0.01 | 0.31 | 0.5 | -1.11 | 0.0 |
| Alpha | NA | 0.08 | 0.08 | 0.03 | 0.02 | 0.01 | NA | 0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.02 | -0.1 | -0.01 |
| Beta | NA | 1.03 | 1.08 | 1.03 | 0.9 | 0.94 | NA | 0.76 | 1.0 | 1.06 | 0.91 | 0.81 | 0.99 | 0.96 | 1.02 | 1.06 | 1.08 | 0.83 | 0.95 | 0.99 | 0.93 | 0.84 | 0.87 | 0.82 | 0.61 | 0.36 | 0.69 |
| RSquared | NA | 0.85 | 0.85 | 0.91 | 0.88 | 0.87 | NA | 0.68 | 0.92 | 0.92 | 0.88 | 0.91 | 0.82 | 0.86 | 0.91 | 0.93 | 0.79 | 0.83 | 0.89 | 0.89 | 0.83 | 0.8 | 0.87 | 0.68 | 0.52 | 0.26 | 0.55 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.5 | 0.4 | 0.7 | 0.9 | N/A | 0.1 | 0.7 | 0.6 | 0.5 | 0.1 | 0.4 | 0.6 | 0.2 | 0.2 | 0.7 | 0.4 | 0.5 | 0.4 | 0.9 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Dividend Growth(%) | N/A | -85.7 | -76.5 | 26.1 | 88.4 | N/A | N/A | N/A | -81.0 | 40.5 | 1.8 | 398.2 | -65.6 | -10.5 | 193.4 | 52.1 | -75.2 | 63.7 | -5.6 | 53.2 | -47.4 | 188.2 | 4.5 | 147.2 | -16.3 | 34.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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See Mid-Cap Growth Asset Class Trend Rankings |
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Best Closed End Funds
- GDL (GDL Closed Fund) (99%)
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