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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

50.4410 USD 0.7600 1.48%

As of 20:04:03 ET on 04/17/2015.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 50.5055 High - Low: 50.5760 - 50.3620 Primary Exchange: NYSE Arca
Volume: 6,209 52-Week Range: 41.7767 - 52.1800 Beta vs DEFIMCGI: 1.0028

ETF Chart for FAD

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  • FAD:US 50.4410
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51.2010
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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 2015-04-17) 50.5004
Assets (M) (on 2015-04-17) 75.7507
Shares out (M) 1.50
Market Cap (M) 75.66
% Premium -0.12
Average 52-Week % Premium 0.0377
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0624
Dividend Yield (ttm) 0.51%

Performance for FAD

1-Month -0.51% 1-Year +13.89%
3-Month +5.17% 3-Year +16.11%
Year To Date +3.41% 5-Year +13.75%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 04/16/2015
Name Position Value % of Total
Textron Inc 7,998 368,788 0.481%
CarMax Inc 5,138 368,292 0.480%
Harman International Industrie 2,653 367,175 0.479%
UnitedHealth Group Inc 2,997 364,435 0.475%
Aetna Inc 3,328 364,183 0.475%
Cigna Corp 2,739 363,739 0.474%
Biogen Inc 840 360,066 0.469%
SunEdison Inc 13,296 359,923 0.469%
Apple Inc 2,849 359,458 0.469%
Constellation Brands Inc 3,051 358,065 0.467%

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

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