- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust MultiCap Growth AlphaDEX Fund
+ Add to WatchlistFAD:US
39.1820 USD 0.0848 0.22%As of 20:04:01 ET on 05/21/2013.
Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)
| Open: | 38.9301 | High - Low: | 39.1820 - 38.9301 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,980 | 52-Week Range: | 23.6900 - 39.1860 | Beta vs DEFIMCGI: | 0.9895 |
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 2013-05-21) 39.1160 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.1109 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 37.22 |
| % Premium | 0.17 |
| Average 52-Week % Premium | -0.0473 |
| Fund Leveraged | N |
Dividends for FAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0219 |
| Dividend Yield (ttm) | 1.09% |
Performance for FAD
| 1-Month | +9.63% | 1-Year | +28.42% |
|---|---|---|---|
| 3-Month | +12.55% | 3-Year | +17.08% |
| Year To Date | +19.78% | 5-Year | +6.28% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FAD
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Netflix Inc | 934 | 221,442 | 0.596% |
| Biogen Idec Inc | 917 | 212,130 | 0.571% |
| TripAdvisor Inc | 3,369 | 210,023 | 0.566% |
| CarMax Inc | 4,244 | 204,900 | 0.552% |
| Gilead Sciences Inc | 3,616 | 204,196 | 0.550% |
| Boeing Co/The | 2,061 | 203,524 | 0.548% |
| Thermo Fisher Scientific Inc | 2,313 | 202,041 | 0.544% |
| PulteGroup Inc | 8,743 | 201,526 | 0.543% |
| Seagate Technology PLC | 4,840 | 200,957 | 0.541% |
| Micron Technology Inc | 17,731 | 199,119 | 0.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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