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Morningstar

First Trust Multi Cap Gr AlphaDEX® ETF FAD

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 115.54  /  −0.48 %
  • Total Assets 180.0 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.35%
  • Turnover 125%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 1:01 AM GMT+0

Morningstar’s Analysis FAD

Will FAD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAD’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Multi Cap Gr AlphaDEX ® ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAD

More FAD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

0.49 892,072
Communication Services

Amazon.com Inc

0.49 881,036
Consumer Cyclical

Chipotle Mexican Grill Inc

0.48 876,814
Consumer Cyclical

Nutanix Inc Class A

0.48 876,548
Technology

Constellation Energy Corp

0.48 875,388
Utilities

Vertiv Holdings Co Class A

0.48 874,251
Industrials

Eaton Corp PLC

0.48 874,150
Industrials

Westinghouse Air Brake Technologies Corp

0.48 865,632
Industrials

DraftKings Inc Ordinary Shares - Class A

0.47 857,905
Consumer Cyclical

Trane Technologies PLC Class A

0.47 853,779
Industrials