• 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

46.3600 USD 0.1865 0.40%

As of 20:04:04 ET on 07/28/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 46.5238 High - Low: 46.5580 - 46.1300 Primary Exchange: NYSE Arca
Volume: 17,080 52-Week Range: 38.5801 - 47.7600 Beta vs DEFIMCGI: 1.0034

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  • FAD:US 46.3600
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46.5465
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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 2014-07-28) 46.4018
Assets (M) (on 2014-07-28) 62.6424
Shares out (M) 1.35
Market Cap (M) 62.59
% Premium -0.09
Average 52-Week % Premium 0.0689
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0500
Dividend Yield (ttm) 0.32%

Performance for FAD

1-Month -1.13% 1-Year +18.19%
3-Month +6.10% 3-Year +13.81%
Year To Date +2.84% 5-Year +17.99%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 07/28/2014
Name Position Value % of Total
Under Armour Inc 4,812 335,060 0.536%
Tenet Healthcare Corp 6,099 328,248 0.525%
LyondellBasell Industries NV 2,932 321,494 0.514%
Facebook Inc 4,254 318,710 0.510%
Southwest Airlines Co 10,658 311,320 0.498%
AmerisourceBergen Corp 3,940 304,956 0.488%
Robert Half International Inc 5,997 301,289 0.482%
Harman International Industrie 2,665 300,745 0.481%
Marriott International Inc/DE 4,466 295,515 0.473%
CBRE Group Inc 8,935 294,676 0.471%

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

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