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First Trust Multi Cap Value AlphaDEX Fund

FAB:US
NASDAQ GM
52.35
USD
0.03
0.06%
As of 8:10 PM EST 2/17/2017
Open
52.18
Day Range
52.16 - 52.40
Volume
8,394
Previous Close
52.32
52Wk Range
37.95 - 52.62
1 Yr Return
38.94%
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Open
52.18
Day Range
52.16 - 52.40
Volume
8,394
Previous Close
52.32
52Wk Range
37.95 - 52.62
1 Yr Return
38.01%
YTD Return
3.73%
NAV (on 02/17/2017)
52.38
Total Assets (m USD) (on 02/17/2017)
117.852
Inception Date
05/11/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.2503
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.70%
3 Mo Return
7.82%
3 Yr Return
7.74%
5 Yr Return
11.84%

Top Fund Holdings

Name Position Value % of Fund
18.19 k 658.52 k 0.56
26.85 k 623.17 k 0.53
21.38 k 615.63 k 0.52
27.78 k 594.58 k 0.50
6.23 k 592.68 k 0.50
4.80 k 590.16 k 0.50
17.41 k 584.84 k 0.50
21.04 k 581.78 k 0.49
11.52 k 572.74 k 0.49
18.68 k 569.71 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
1-630-765-8000