• 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

43.8300 USD 0.3600 0.83%

As of 20:04:06 ET on 10/20/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 43.7360 High - Low: 43.9409 - 43.6300 Primary Exchange: NYSE Arca
Volume: 2,908 52-Week Range: 41.7767 - 47.7600 Beta vs DEFIMCGI: 0.9985

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  • FAD:US 43.8300
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43.4700
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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 2014-10-20) 43.9794
Assets (M) (on 2014-10-20) 65.9692
Shares out (M) 1.50
Market Cap (M) 65.75
% Premium -0.34
Average 52-Week % Premium 0.0664
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0335
Dividend Yield (ttm) 0.29%

Performance for FAD

1-Month -6.28% 1-Year +3.94%
3-Month -5.73% 3-Year +15.70%
Year To Date -2.70% 5-Year +13.54%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 10/20/2014
Name Position Value % of Total
Monster Beverage Corp 3,173 302,482 0.459%
DaVita HealthCare Partners Inc 3,977 292,548 0.444%
Allergan Inc/United States 1,632 292,536 0.443%
Universal Health Services Inc 2,783 291,965 0.443%
Home Depot Inc/The 3,171 291,256 0.442%
CareFusion Corp 5,142 290,369 0.440%
Edwards Lifesciences Corp 2,847 290,024 0.440%
NIKE Inc 3,261 289,903 0.439%
McKesson Corp 1,494 288,476 0.437%
Apple Inc 2,887 288,007 0.437%

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

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