• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust MultiCap Growth AlphaDEX Fund

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FAD:US

48.4419 USD 0.0219 0.05%

As of 20:04:03 ET on 11/25/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 48.3792 High - Low: 48.4419 - 48.3792 Primary Exchange: NYSE Arca
Volume: 908 52-Week Range: 41.7767 - 48.4419 Beta vs DEFIMCGI: 0.9998

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  • FAD:US 48.4419
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48.4200
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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 2014-11-24) 48.3911
Assets (M) (on 2014-11-24) 72.5867
Shares out (M) 1.50
Market Cap (M) 72.66
% Premium 0.06
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0335
Dividend Yield (ttm) 0.27%

Performance for FAD

1-Month +6.46% 1-Year +11.56%
3-Month +3.27% 3-Year +20.64%
Year To Date +7.49% 5-Year +16.76%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 11/21/2014
Name Position Value % of Total
Edwards Lifesciences Corp 2,856 352,716 0.491%
Monster Beverage Corp 3,183 348,379 0.485%
Allergan Inc/United States 1,637 342,280 0.476%
Robert Half International Inc 5,954 338,009 0.470%
Apple Inc 2,896 337,297 0.469%
AmerisourceBergen Corp 3,774 334,905 0.466%
Marathon Petroleum Corp 3,446 333,986 0.465%
General Dynamics Corp 2,296 331,979 0.462%
Southwest Airlines Co 8,639 328,455 0.457%
NIKE Inc 3,271 318,661 0.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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