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First Trust Multi Cap Value AlphaDEX Fund

FAB:US
NASDAQ GM
55.21
USD
0.07
0.13%
As of 5:20 PM EDT 4/26/2018
Open
55.19
Day Range
55.01 - 55.22
Volume
2,542
Previous Close
55.14
52Wk Range
50.27 - 59.34
1 Yr Return
6.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.19
Day Range
55.01 - 55.22
Volume
2,542
Previous Close
55.14
52Wk Range
50.27 - 59.34
1 Yr Return
6.91%
YTD Return
-2.89%
NAV (on 04/25/2018)
55.2617
Total Assets (m USD) (on 04/25/2018)
96.706
Inception Date
05/11/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.06%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 03/22/2018)
0.1208
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.66%
3 Mo Return
-6.06%
3 Yr Return
5.82%
5 Yr Return
10.12%

Top Fund Holdings

Name Position Value % of Fund
4.27 k 513.14 k 0.53
4.63 k 503.41 k 0.52
4.48 k 491.86 k 0.51
26.16 k 483.87 k 0.50
13.52 k 475.80 k 0.49
5.88 k 471.59 k 0.49
6.91 k 467.88 k 0.48
3.05 k 462.72 k 0.48
3.77 k 462.41 k 0.48
3.17 k 461.96 k 0.48
Profile
First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Multi Cap Value Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8300