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First Trust Multi Cap Value AlphaDEX Fund

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FAB:US
NYSE Arca
42.70
USD
0.10
0.23%
As of 18:40:06 ET on 08/31/2015.
Open
42.46
Day Range
42.20 - 42.78
Volume
24,355
Previous Close
42.60
52Wk Range
33.22 - 49.45
1 Yr Return
-9.18%
Open
42.46
Day Range
42.20 - 42.78
Volume
24,355
Previous Close
42.60
52Wk Range
33.22 - 49.45
1 Yr Return
-9.18%
YTD Return
-9.13%
NAV (on 08/28/2015)
42.65
Total Assets (m USD) (on 08/28/2015)
176.998
Inception Date
05/11/2007
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1575
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.70%
3 Mo Return
-11.15%
3 Yr Return
12.75%
5 Yr Return
14.11%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 10.07 k 1.03 m 0.53
SCANA Corp 16.79 k 940.74 k 0.49
PPL Corp 28.85 k 933.65 k 0.48
Edison International 15.30 k 933.33 k 0.48
Travelers Cos Inc/The 8.80 k 927.91 k 0.48
Public Service Enterprise Grou 21.65 k 918.70 k 0.47
GameStop Corp 19.79 k 894.00 k 0.46
Valero Energy Corp 13.58 k 888.60 k 0.46
Exelon Corp 27.06 k 877.89 k 0.45
Chubb Corp/The 6.98 k 873.69 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