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First Trust Multi Cap Value AlphaDEX Fund

FAB:US
NASDAQ GM
42.83
USD
0.60
1.38%
As of 8:10 PM EDT 5/3/2016
Open
43.24
Day Range
42.73 - 43.24
Volume
43,553
Previous Close
43.43
52Wk Range
33.22 - 49.10
1 Yr Return
-10.97%
Open
43.24
Day Range
42.73 - 43.24
Volume
43,553
Previous Close
43.43
52Wk Range
33.22 - 49.10
1 Yr Return
-9.73%
YTD Return
5.42%
NAV (on 05/02/2016)
43.54
Total Assets (m USD) (on 05/02/2016)
108.857
Inception Date
05/11/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 03/23/2016)
0.1156
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.70%
3 Mo Return
17.08%
3 Yr Return
7.26%
5 Yr Return
8.20%

Top Fund Holdings

Name Position Value % of Fund
61.48 k 580.94 k 0.53
13.38 k 563.49 k 0.52
11.56 k 539.57 k 0.50
13.29 k 535.06 k 0.49
28.91 k 533.46 k 0.49
8.52 k 532.42 k 0.49
19.40 k 525.85 k 0.48
6.68 k 525.67 k 0.48
6.96 k 512.34 k 0.47
17.87 k 509.74 k 0.47
Profile
First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Multi Cap Value Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000