Find A Portfolio/Ticker
Comparison Box
FAD: First Trust Multi Cap Growth AlphaDEX® Fund (ETF)
Basic Info 114.61 1.01(0.87%) April 19
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/10/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 0.48% |
Expenses | 0.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | 2.1 | 16.8 | 1.3 | 10.2 | 10.4 | 13.6 | 8.7 | 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 | 1.22 | 1.21 | 0.02 | 0.37 | 0.5 | NA | 0.38 | 0.92 | -0.94 | 1.06 | 0.94 | 1.71 | -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 | 4.4 | 15.1 | 32.0 | 37.2 | 37.2 | NA | 54.3 | 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 | 16.5 | 15.9 | 20.7 | 24.4 | 20.3 | NA | 21.4 | 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 | 0.18 | 0.19 | 0.01 | 0.1 | 0.11 | NA | 0.11 | 0.16 | -0.32 | 0.21 | 0.34 | 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 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -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 | 1.09 | 1.03 | 0.85 | 0.93 | 0.94 | NA | 0.75 | 0.91 | 0.81 | 0.99 | 1.01 | 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 | 0.9 | 0.91 | 0.87 | 0.91 | 0.9 | NA | 0.68 | 0.88 | 0.91 | 0.82 | 0.96 | 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 | 0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | N/A | 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 | -89.5 | -38.6 | 58.5 | 96.0 | N/A | N/A | N/A | 1.8 | 409.1 | -66.7 | -10.8 | 184.6 | 62.5 | -75.8 | 65.0 | -4.8 | 61.5 | -51.9 | 200.0 | 0.0 | 125.0 | 0.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.43% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.80% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.33% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.99% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.68% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.25% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 1.25% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 1.25% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.26% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.24% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 0.87% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.21% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.75% (97%)
- PDP (Invesco DWA Momentum ETF) 1.17% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 0.40% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.95% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 0.26% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 0.23% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 0.10% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.13% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.60% (99%)
- SOR (Source Capital Closed Fund) 0.82% (99%)