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First Trust Multi Cap Value AlphaDEX Fund

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FAB:US
NYSE Arca
43.77
USD
0.33
0.75%
As of 20:04:00 ET on 07/28/2015.
Open
43.82
Day Range
43.67 - 44.05
Volume
34,156
Previous Close
44.10
52Wk Range
41.70 - 49.45
1 Yr Return
-5.34%
Open
43.82
Day Range
43.67 - 44.05
Volume
34,156
Previous Close
44.10
52Wk Range
41.70 - 49.45
1 Yr Return
-5.34%
YTD Return
-6.86%
NAV (on 07/27/2015)
43.8073
Total Assets (m -) (on 07/27/2015)
192.752
Inception Date
05/11/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1575
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.70%
3 Mo Return
-9.49%
3 Yr Return
14.79%
5 Yr Return
13.20%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 10.06 k 976.54 k 0.51
Travelers Cos Inc/The 8.78 k 927.19 k 0.48
Edison International 15.27 k 899.98 k 0.47
GameStop Corp 19.76 k 895.43 k 0.46
PPL Corp 28.80 k 894.62 k 0.46
SCANA Corp 16.76 k 893.70 k 0.46
Marathon Petroleum Corp 16.23 k 883.72 k 0.46
Valero Energy Corp 13.56 k 872.93 k 0.45
Public Service Enterprise Grou 21.61 k 868.47 k 0.45
American International Group I 13.73 k 868.29 k 0.45
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