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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

50.5200 USD 0.0600 0.12%

As of 20:04:05 ET on 02/26/2015.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 50.6040 High - Low: 50.6820 - 50.4440 Primary Exchange: NYSE Arca
Volume: 21,201 52-Week Range: 41.7767 - 50.7100 Beta vs DEFIMCGI: 1.0048

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  • FAD:US 50.5200
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50.5800
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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 2015-02-26) 50.5857
Assets (M) (on 2015-02-26) 75.8786
Shares out (M) 1.50
Market Cap (M) 75.78
% Premium -0.13
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1106
Dividend Yield (ttm) 0.43%

Performance for FAD

1-Month +2.89% 1-Year +10.97%
3-Month +4.23% 3-Year +16.78%
Year To Date +3.44% 5-Year +16.43%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 02/25/2015
Name Position Value % of Total
Hospira Inc 5,585 488,632 0.645%
Electronic Arts Inc 7,276 417,570 0.551%
AmerisourceBergen Corp 3,794 391,882 0.517%
Monster Beverage Corp 3,157 390,805 0.516%
UnitedHealth Group Inc 3,384 385,945 0.509%
Kroger Co/The 5,327 385,408 0.508%
Dollar Tree Inc 4,860 384,718 0.508%
Sealed Air Corp 8,062 383,348 0.506%
Aetna Inc 3,851 383,252 0.506%
Avago Technologies Ltd 3,401 383,225 0.506%

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

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