• 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

48.5800 USD 0.1381 0.29%

As of 20:04:01 ET on 11/26/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 48.3700 High - Low: 48.5800 - 48.3601 Primary Exchange: NYSE Arca
Volume: 1,235 52-Week Range: 41.7767 - 48.5800 Beta vs DEFIMCGI: 0.9998

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  • FAD:US 48.5800
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48.4419
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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 2014-11-26) 48.5484
Assets (M) (on 2014-11-26) 72.8226
Shares out (M) 1.50
Market Cap (M) 72.87
% Premium 0.07
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0335
Dividend Yield (ttm) 0.27%

Performance for FAD

1-Month +6.82% 1-Year +11.25%
3-Month +2.78% 3-Year +21.00%
Year To Date +7.84% 5-Year +16.56%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 11/26/2014
Name Position Value % of Total
Edwards Lifesciences Corp 2,869 370,560 0.509%
Monster Beverage Corp 3,197 352,917 0.485%
Allergan Inc/United States 1,645 352,030 0.483%
Apple Inc 2,909 346,171 0.475%
AmerisourceBergen Corp 3,791 341,531 0.469%
Southwest Airlines Co 8,678 340,872 0.468%
Robert Half International Inc 5,981 340,738 0.468%
General Dynamics Corp 2,306 333,286 0.458%
Marathon Petroleum Corp 3,461 331,114 0.455%
Actavis plc 1,215 328,621 0.451%

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

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