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First Trust Multi Cap Value AlphaDEX Fund

FAB:US
NASDAQ GM
52.80
USD
0.18
0.35%
As of 8:10 PM EDT 9/22/2017
Open
52.58
Day Range
52.58 - 52.80
Volume
3,344
Previous Close
52.62
52Wk Range
44.00 - 53.38
1 Yr Return
18.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.58
Day Range
52.58 - 52.80
Volume
3,344
Previous Close
52.62
52Wk Range
44.00 - 53.38
1 Yr Return
17.68%
YTD Return
5.61%
NAV (on 09/22/2017)
52.82
Total Assets (m USD) (on 09/22/2017)
105.644
Inception Date
05/11/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 09/21/2017)
0.1629
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.70%
3 Mo Return
2.54%
3 Yr Return
6.11%
5 Yr Return
11.77%

Top Fund Holdings

Name Position Value % of Fund
21.41 k 607.30 k 0.57
3.31 k 564.51 k 0.53
6.65 k 554.00 k 0.52
5.58 k 540.53 k 0.51
13.48 k 531.42 k 0.50
9.01 k 531.20 k 0.50
10.00 k 530.79 k 0.50
22.53 k 525.42 k 0.50
36.59 k 521.80 k 0.49
13.96 k 518.88 k 0.49
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