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First Trust MultiCap Growth AlphaDEX Fund

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FAD:US
NYSE Arca
43.52
USD
0.28
0.64%
As of 8:04 PM EST on 2/11/2016.
Open
43.18
Day Range
43.05 - 43.59
Volume
21,973
Previous Close
43.80
52Wk Range
23.64 - 52.73
1 Yr Return
-12.38%
Open
43.18
Day Range
43.05 - 43.59
Volume
21,973
Previous Close
43.80
52Wk Range
23.64 - 52.73
1 Yr Return
-11.47%
YTD Return
-12.47%
NAV (on 02/11/2016)
43.46
Total Assets (m USD) (on 02/11/2016)
84.744
Inception Date
05/10/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.0875
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.70%
3 Mo Return
-13.38%
3 Yr Return
7.68%
5 Yr Return
6.64%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 621.67 k 621.67 k 0.72
Hormel Foods Corp 12.17 k 507.29 k 0.59
JM Smucker Co/The 3.90 k 498.88 k 0.58
Cincinnati Financial Corp 8.13 k 498.61 k 0.58
Raytheon Co 3.87 k 489.32 k 0.57
Airgas Inc 3.48 k 488.94 k 0.57
Ross Stores Inc 8.95 k 481.65 k 0.56
Northrop Grumman Corp 2.55 k 480.24 k 0.56
Henry Schein Inc 3.04 k 476.99 k 0.55
Dollar Tree Inc 6.23 k 468.41 k 0.54
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000