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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

51.4500 USD 0.5710 1.12%

As of 20:04:04 ET on 03/30/2015.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 51.3400 High - Low: 51.5300 - 51.2600 Primary Exchange: NYSE Arca
Volume: 2,435 52-Week Range: 41.7767 - 52.1800 Beta vs DEFIMCGI: 1.0031

ETF Chart for FAD

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  • FAD:US 51.4500
  • 1D
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  • 1Y
50.8790
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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 2015-03-30) 51.4521
Assets (M) (on 2015-03-30) 77.1782
Shares out (M) 1.50
Market Cap (M) 77.18
% Premium -0.00
Average 52-Week % Premium 0.0419
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 +0.79% 1-Year +14.48%
3-Month +3.20% 3-Year +16.05%
Year To Date +4.30% 5-Year +14.70%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 03/27/2015
Name Position Value % of Total
Hospira Inc 5,652 496,698 0.651%
Avago Technologies Ltd 3,441 441,171 0.578%
Monster Beverage Corp 3,195 440,878 0.578%
AmerisourceBergen Corp 3,840 434,650 0.570%
Electronic Arts Inc 7,363 428,784 0.562%
Aetna Inc 3,897 418,538 0.549%
Kroger Co/The 5,391 411,495 0.540%
Skyworks Solutions Inc 4,114 406,587 0.533%
UnitedHealth Group Inc 3,424 404,066 0.530%
Dollar Tree Inc 4,919 401,956 0.527%

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

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