November 16, 2016 - By Adrian Mccoy · 0 Comments
Nov 16 is a positive day so far for First Trust Multi Cap Gr AlphaDEX ETF (NASDAQ:FAD) as the ETF is active during the day after gaining 0.09% to hit $51.97 per share. The exchange traded fund has 80.49 million net assets and 0.81% volatility this month.
Over the course of the day 3,434 shares traded hands, as compared to an average volume of 8,520 over the last 30 days for First Trust Multi Cap Gr AlphaDEX ETF (NASDAQ:FAD).
The ETF is -4.44% of its 52-Week High and 19.14% of its low, and is currently having ATR of 0.55. This year’s performance is 3.16% while this quarter’s performance is -4.26%.
The ETF’s YTD performance is 0.82%, the 1 year is -0.12% and the 3 year is 5.84%.
The ETF’s average P/E ratio is 23.91, the price to book is 3.29, the price to sales is 2.12 and the price to cashflow is 11.74. It was started on 05/11/2007. The fund’s top holdings are: T-Mobile US Inc. for 0.50% of assets, NVIDIA Corporation for 0.49%, UnitedHealth Group Incorporated for 0.48%, Amphenol Corporation Common Sto for 0.48%, Ulta Salon Cosmetics & Fragran for 0.48%, Lam Research Corporation for 0.48%, Synopsys Inc. for 0.47%, Qorvo Inc. for 0.47%, Ingersoll-Rand plc (Ireland) for 0.47%, Adobe Systems Incorporated for 0.47%. The ETF sector weights are: Basic Materials 6.57%, Consumer Cyclical 10.83%, Financial Services 7.14%, Realestate 6.81%, Consumer Defensive 4.77%, Healthcare 16.72%, Utilities 1.54%, Communication Services 2.55%, Energy 5.14%, Industrials 15.60%, Technology 22.34%. The ETF currently as 0.51% yield.
First Trust Multi Cap Growth AlphaDEX Fund is an exchange-traded fund. The ETF has a market cap of $80.49 million. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Growth Index (the Index). It currently has negative earnings. The Index is an enhanced index created and administered by Standard & Poor’s, which selects stocks from the S&P Composite 1500/Citigroup Growth Index.
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By Adrian Mccoy