• 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

46.1101 USD 0.1779 0.38%

As of 12:10:40 ET on 09/23/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 46.1600 High - Low: 46.2600 - 46.1101 Primary Exchange: NYSE Arca
Volume: 3,548 52-Week Range: 39.5700 - 47.7600 Beta vs DEFIMCGI: 0.9999

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  • FAD:US 46.1101
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46.2880
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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 2014-09-22) 46.2319
Assets (M) (on 2014-09-22) 69.3480
Shares out (M) 1.50
Market Cap (M) 69.35
% Premium 0.12
Average 52-Week % Premium 0.0711
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 -1.35% 1-Year +12.99%
3-Month -1.49% 3-Year +20.15%
Year To Date +2.68% 5-Year +15.43%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 09/22/2014
Name Position Value % of Total
Tenet Healthcare Corp 6,819 425,847 0.615%
Southwest Airlines Co 11,917 406,966 0.587%
Avago Technologies Ltd 4,441 387,166 0.559%
LyondellBasell Industries NV 3,278 369,136 0.533%
Facebook Inc 4,757 365,338 0.527%
Under Armour Inc 5,380 357,609 0.516%
Marriott International Inc/DE 4,993 357,549 0.516%
Lam Research Corp 4,736 354,963 0.512%
AmerisourceBergen Corp 4,405 339,978 0.491%
Keurig Green Mountain Inc 2,569 339,596 0.490%

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

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