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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

48.1250 USD 0.8950 1.83%

As of 20:04:05 ET on 01/30/2015.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 48.4500 High - Low: 48.6000 - 48.0900 Primary Exchange: NYSE Arca
Volume: 5,467 52-Week Range: 41.7767 - 49.4000 Beta vs DEFIMCGI: 1.0087

ETF Chart for FAD

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  • FAD:US 48.1250
  • 1D
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49.0200
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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 2015-01-30) 47.9858
Assets (M) (on 2015-01-30) 71.9788
Shares out (M) 1.50
Market Cap (M) 72.19
% Premium 0.29
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1106
Dividend Yield (ttm) 0.45%

Performance for FAD

1-Month -1.46% 1-Year +10.35%
3-Month +2.43% 3-Year +16.49%
Year To Date -1.46% 5-Year +16.56%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 01/29/2015
Name Position Value % of Total
Electronic Arts Inc 7,195 398,099 0.542%
Monster Beverage Corp 3,122 377,044 0.513%
Southwest Airlines Co 7,993 375,591 0.511%
Health Care REIT Inc 4,471 374,402 0.510%
UnitedHealth Group Inc 3,346 366,019 0.498%
Kroger Co/The 5,268 365,283 0.497%
AmerisourceBergen Corp 3,752 361,468 0.492%
Integrys Energy Group Inc 4,345 361,200 0.492%
Patterson Cos Inc 7,033 358,542 0.488%
Avago Technologies Ltd 3,363 358,260 0.488%

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

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