- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust MultiCap Growth AlphaDEX Fund
+ Add to WatchlistFAD:US
39.0790 USD 0.4390 1.14%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)
| Open: | 38.9580 | High - Low: | 39.0790 - 38.9433 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,157 | 52-Week Range: | 23.6900 - 39.0790 | Beta vs DEFIMCGI: | 0.9894 |
Fund Profile & Information for FAD
First Trust Multi Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Multi Cap Growth Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FAD
| NAV | (on 2013-05-17) 39.2051 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.1109 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 37.13 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0484 |
| Fund Leveraged | N |
Dividends for FAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0219 |
| Dividend Yield (ttm) | 1.09% |
Performance for FAD
| 1-Month | +10.11% | 1-Year | +29.79% |
|---|---|---|---|
| 3-Month | +9.31% | 3-Year | +14.78% |
| Year To Date | +19.47% | 5-Year | +6.06% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FAD
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Netflix Inc | 934 | 221,386 | 0.602% |
| Biogen Idec Inc | 917 | 209,067 | 0.569% |
| PulteGroup Inc | 8,743 | 204,149 | 0.556% |
| CarMax Inc | 4,244 | 202,524 | 0.551% |
| Boeing Co/The | 2,061 | 199,051 | 0.542% |
| TripAdvisor Inc | 3,369 | 198,872 | 0.541% |
| Gilead Sciences Inc | 3,616 | 198,735 | 0.541% |
| Thermo Fisher Scientific Inc | 2,313 | 197,762 | 0.538% |
| Seagate Technology PLC | 4,840 | 196,456 | 0.535% |
| Micron Technology Inc | 17,731 | 196,105 | 0.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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