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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

50.8700 USD 0.3400 0.66%

As of 16:15:03 ET on 04/01/2015.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 51.1500 High - Low: 51.1500 - 50.5400 Primary Exchange: NYSE Arca
Volume: 3,709 52-Week Range: 41.7767 - 52.1800 Beta vs DEFIMCGI: 1.0031

ETF Chart for FAD

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  • FAD:US 50.8700
  • 1D
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  • 1Y
51.2100
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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 2015-03-31) 51.1457
Assets (M) (on 2015-03-31) 76.7187
Shares out (M) 1.50
Market Cap (M) 76.31
% Premium 0.13
Average 52-Week % Premium 0.0424
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 +1.45% 1-Year +13.07%
3-Month +4.98% 3-Year +16.46%
Year To Date +4.98% 5-Year +14.89%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 03/31/2015
Name Position Value % of Total
Hospira Inc 5,652 496,472 0.647%
Monster Beverage Corp 3,195 442,172 0.576%
Avago Technologies Ltd 3,441 436,938 0.570%
AmerisourceBergen Corp 3,840 436,493 0.569%
Electronic Arts Inc 7,363 433,055 0.565%
Aetna Inc 3,897 415,147 0.541%
Kroger Co/The 5,391 413,274 0.539%
Centene Corp 5,760 407,174 0.531%
UnitedHealth Group Inc 3,424 405,025 0.528%
Skyworks Solutions Inc 4,114 404,365 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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