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  • 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

51.2400 USD 0.0380 0.07%

As of 20:04:03 ET on 05/22/2015.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 51.3629 High - Low: 51.3629 - 51.2300 Primary Exchange: NYSE Arca
Volume: 1,963 52-Week Range: 41.7767 - 52.1800 Beta vs DEFIMCGI: 1.0058

ETF Chart for FAD

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  • FAD:US 51.2400
  • 1D
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  • 1Y
51.2780
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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 2015-05-22) 51.2386
Assets (M) (on 2015-05-21) 76.9606
Shares out (M) 1.50
Market Cap (M) 76.86
% Premium 0.00
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0624
Dividend Yield (ttm) 0.50%

Performance for FAD

1-Month -0.11% 1-Year +15.26%
3-Month +1.65% 3-Year +19.03%
Year To Date +5.04% 5-Year +16.18%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 05/21/2015
Name Position Value % of Total
SunEdison Inc 13,296 391,567 0.509%
Zebra Technologies Corp 3,518 384,658 0.500%
Aetna Inc 3,328 381,688 0.496%
Electronic Arts Inc 6,028 377,895 0.491%
McKesson Corp 1,567 375,202 0.488%
Skyworks Solutions Inc 3,607 374,731 0.487%
Apple Inc 2,849 374,330 0.486%
CarMax Inc 5,138 372,556 0.484%
Textron Inc 7,998 371,987 0.483%
O'Reilly Automotive Inc 1,640 368,902 0.479%

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

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