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First Trust Multi Cap Value AlphaDEX Fund

FAB:US
NASDAQ GM
50.63
USD
0.10
0.19%
As of 2:45 PM EST 1/18/2017
Open
50.53
Day Range
50.51 - 50.74
Volume
7,656
Previous Close
50.53
52Wk Range
34.47 - 52.01
1 Yr Return
41.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.53
Day Range
50.51 - 50.74
Volume
7,656
Previous Close
50.53
52Wk Range
34.47 - 52.01
1 Yr Return
40.74%
YTD Return
0.32%
NAV (on 01/17/2017)
50.598
Total Assets (m USD) (on 01/17/2017)
113.846
Inception Date
05/11/2007
Premium/Discount
-0.13%
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
1.98%
Expense Ratio
0.70%
3 Mo Return
13.53%
3 Yr Return
6.28%
5 Yr Return
13.04%

Top Fund Holdings

Name Position Value % of Fund
18.19 k 593.59 k 0.52
21.38 k 560.05 k 0.49
22.76 k 549.58 k 0.48
4.80 k 548.64 k 0.48
3.86 k 547.14 k 0.48
21.48 k 546.97 k 0.48
14.66 k 546.85 k 0.48
11.97 k 537.12 k 0.47
5.66 k 536.64 k 0.47
11.52 k 535.77 k 0.47
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