Find A Portfolio/Ticker
Comparison Box
FAD: First Trust Multi Cap Gr AlphaDEX ETF (ETF)
Basic Info 101.74 1.15(1.12%) August 09
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/10/2007 |
Last Dividend Date: | 06/24/2022 |
12-Mo. Yield | 0.04% |
Expenses | 0.70% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/05/2022)
Not up-to-date? TryLast 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.7 | -18.7 | -16.0 | 11.1 | 11.8 | 13.0 | 9.1 | 8.8 | 21.3 | 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 |
SR | NA | -1.03 | -0.65 | 0.45 | 0.47 | 0.64 | NA | 0.38 | 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 |
DD(%) | NA | 28.9 | 31.9 | 37.2 | 37.2 | 37.2 | NA | 54.3 | 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 |
SD(%) | NA | 28.8 | 24.7 | 27.8 | 24.1 | 19.7 | NA | 21.7 | 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 |
TR | NA | -0.37 | -0.2 | 0.13 | 0.12 | 0.13 | NA | 0.11 | 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 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 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 | 0.81 | 0.81 | 0.95 | 0.97 | 0.95 | NA | 0.74 | 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 |
RS | NA | 0.9 | 0.87 | 0.91 | 0.91 | 0.89 | NA | 0.66 | 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 |
*: 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 Value) 1.05% (100%)
- NICSX (Nicholas) 0.77% (100%)
- FAMVX (FAM Value Inv) 0.95% (100%)
- VMGIX (Vanguard Mid-Cap Growth Index Inv) 1.50% (99%)
- BPTRX (Baron Partners Retail) 1.56% (98%)
- NBGEX (Neuberger Berman Genesis Tr) 1.21% (97%)
- SMIFX (Sound Mind Investing) 0.0% (96%)
- TWHIX (American Century Heritage Inv) 1.60% (96%)
- RPFIX (Royce Premier Instl) 1.29% (96%)
- ATRIX (Aquila Three Peaks Opportunity Growth I) 0.61% (95%)
Best ETFs
- FAD (First Trust Multi Cap Gr AlphaDEX ETF) 1.12% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth) 1.23% (98%)
- IWP (iShares Russell Mid-Cap Growth) 1.64% (98%)
- PDP (PowerShares DWA Momentum ETF) 0.11% (97%)
- RFG (Guggenheim S&P MidCap 400 Pure Gr ETF) 0.82% (97%)
- VOT (Vanguard Mid-Cap Growth ETF) 1.43% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth ETF) 1.41% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 1.31% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® ETF) 1.41% (23%)
Best Closed End Funds
- GDL (GDL Fund) 0.36% (99%)
- ASG (Liberty All-Star Growth) 0.91% (99%)
- SOR (Source Capital) 0.73% (99%)