• 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

48.8260 USD 0.4520 0.93%

As of 20:04:02 ET on 12/19/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 48.5910 High - Low: 48.8260 - 48.5220 Primary Exchange: NYSE Arca
Volume: 4,494 52-Week Range: 41.7767 - 48.8260 Beta vs DEFIMCGI: 1.0010

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  • FAD:US 48.8260
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48.3740
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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 2014-12-19) 48.7521
Assets (M) (on 2014-12-19) 73.1282
Shares out (M) 1.50
Market Cap (M) 73.24
% Premium 0.15
Average 52-Week % Premium 0.0582
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0335
Dividend Yield (ttm) 0.26%

Performance for FAD

1-Month +2.68% 1-Year +11.24%
3-Month +4.40% 3-Year +19.67%
Year To Date +8.39% 5-Year +16.22%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 12/18/2014
Name Position Value % of Total
Office Depot Inc 46,373 389,069 0.534%
Edwards Lifesciences Corp 2,892 380,009 0.521%
Monster Beverage Corp 3,222 361,283 0.496%
Robert Half International Inc 6,029 355,651 0.488%
Southwest Airlines Co 8,748 355,344 0.487%
Allergan Inc/United States 1,658 351,794 0.483%
AmerisourceBergen Corp 3,822 348,872 0.479%
Avago Technologies Ltd 3,395 345,102 0.473%
Apple Inc 2,932 330,290 0.453%
Marriott International Inc/DE 4,226 326,881 0.448%

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

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