• 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

45.4800 USD 0.2400 0.53%

As of 20:04:03 ET on 10/24/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 45.2310 High - Low: 45.4800 - 45.2201 Primary Exchange: NYSE Arca
Volume: 4,071 52-Week Range: 41.7767 - 47.7600 Beta vs DEFIMCGI: 0.9983

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  • FAD:US 45.4800
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45.2400
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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 2014-10-24) 45.4970
Assets (M) (on 2014-10-24) 68.2456
Shares out (M) 1.50
Market Cap (M) 68.22
% Premium -0.04
Average 52-Week % Premium 0.0656
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0335
Dividend Yield (ttm) 0.28%

Performance for FAD

1-Month -1.88% 1-Year +7.19%
3-Month -2.63% 3-Year +15.56%
Year To Date +0.96% 5-Year +15.02%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 10/23/2014
Name Position Value % of Total
Monster Beverage Corp 3,173 309,780 0.457%
DaVita HealthCare Partners Inc 3,977 303,246 0.447%
Apple Inc 2,887 302,644 0.446%
Robert Half International Inc 5,936 302,320 0.446%
Home Depot Inc/The 3,171 300,611 0.443%
Edwards Lifesciences Corp 2,847 299,476 0.442%
Allergan Inc/United States 1,632 299,260 0.441%
General Dynamics Corp 2,289 298,348 0.440%
McKesson Corp 1,494 296,933 0.438%
Universal Health Services Inc 2,783 296,612 0.438%

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

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