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First Trust Multi Cap Value AlphaDEX Fund

FAB:US
NASDAQ GM
45.54
USD
0.30
0.65%
As of 3:59 PM EDT 8/24/2016
Open
45.85
Day Range
45.52 - 45.86
Volume
6,682
Previous Close
45.84
52Wk Range
33.22 - 45.92
1 Yr Return
13.83%
Open
45.85
Day Range
45.52 - 45.86
Volume
6,682
Previous Close
45.84
52Wk Range
33.22 - 45.92
1 Yr Return
9.95%
YTD Return
12.51%
NAV (on 08/23/2016)
45.84
Total Assets (m USD) (on 08/23/2016)
105.433
Inception Date
05/11/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.06%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.1607
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.70%
3 Mo Return
9.36%
3 Yr Return
6.23%
5 Yr Return
13.75%

Top Fund Holdings

Name Position Value % of Fund
11.72 k 596.91 k 0.57
15.48 k 557.28 k 0.53
20.65 k 554.71 k 0.53
23.99 k 526.25 k 0.50
31.85 k 515.62 k 0.49
11.56 k 511.51 k 0.49
14.85 k 508.14 k 0.49
10.68 k 501.33 k 0.48
25.67 k 500.60 k 0.48
51.50 k 497.45 k 0.48
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