• 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

46.5465 USD 0.1935 0.41%

As of 14:03:38 ET on 07/25/2014.

Snapshot for First Trust MultiCap Growth AlphaDEX Fund (FAD)

Open: 46.7299 High - Low: 46.7299 - 46.5465 Primary Exchange: NYSE Arca
Volume: 2,150 52-Week Range: 38.5801 - 47.7600 Beta vs DEFIMCGI: 1.0034

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  • FAD:US 46.5465
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46.7400
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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 2014-07-24) 46.8159
Assets (M) (on 2014-07-23) 63.1564
Shares out (M) 1.35
Market Cap (M) 62.86
% Premium -0.16
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for FAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0500
Dividend Yield (ttm) 0.32%

Performance for FAD

1-Month +0.48% 1-Year +19.37%
3-Month +4.47% 3-Year +12.54%
Year To Date +3.68% 5-Year +18.27%
Expense Ratio 0.70

Top Fund Holdings for FAD

Filing Date: 07/24/2014
Name Position Value % of Total
Under Armour Inc 4,812 334,675 0.530%
Facebook Inc 4,254 318,965 0.506%
Robert Half International Inc 5,997 306,807 0.486%
Harman International Industrie 2,665 306,422 0.486%
Southwest Airlines Co 10,658 305,671 0.484%
AmerisourceBergen Corp 3,940 300,898 0.477%
CBRE Group Inc 8,935 300,395 0.476%
LyondellBasell Industries NV 2,932 300,295 0.476%
Tenet Healthcare Corp 6,099 300,193 0.476%
Marriott International Inc/DE 4,466 298,463 0.473%

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

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