• 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

44.5240 USD 0.2440 0.55%

As of 20:04:03 ET on 04/17/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 44.2510 High - Low: 44.5999 - 44.2400 Primary Exchange: NYSE Arca
Volume: 3,397 52-Week Range: 35.2572 - 47.0600 Beta vs DEFIMCGI: 0.9933

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  • FAD:US 44.5240
  • 1D
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44.2800
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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 2014-04-17) 44.4294
Assets (M) (on 2014-04-17) 59.9799
Shares out (M) 1.35
Market Cap (M) 60.11
% Premium 0.21
Average 52-Week % Premium 0.0526
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0209
Dividend Yield (ttm) 0.31%

Performance for FAD

1-Month -3.33% 1-Year +25.88%
3-Month -0.85% 3-Year +11.68%
Year To Date -1.34% 5-Year +20.29%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 04/17/2014
Name Position Value % of Total
Newfield Exploration Co 8,812 293,087 0.489%
EOG Resources Inc 2,818 288,704 0.481%
Halliburton Co 4,693 285,804 0.477%
Safeway Inc 8,357 285,141 0.475%
Helmerich & Payne Inc 2,569 284,748 0.475%
SanDisk Corp 3,404 282,498 0.471%
BorgWarner Inc 4,496 281,405 0.469%
Walgreen Co 4,185 279,349 0.466%
Micron Technology Inc 11,680 279,269 0.466%
DaVita HealthCare Partners Inc 4,014 279,013 0.465%

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

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