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First Trust Multi Cap Value AlphaDEX Fund

FAB:US
NASDAQ GM
51.12
USD
0.01
0.01%
As of 5:20 PM EDT 5/24/2017
Open
51.13
Day Range
50.97 - 51.13
Volume
3,184
Previous Close
51.11
52Wk Range
40.06 - 53.14
1 Yr Return
21.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.13
Day Range
50.97 - 51.13
Volume
3,184
Previous Close
51.11
52Wk Range
40.06 - 53.14
1 Yr Return
23.35%
YTD Return
1.55%
NAV (on 05/23/2017)
51.0618
Total Assets (m USD) (on 05/23/2017)
109.781
Inception Date
05/11/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.1341
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.70%
3 Mo Return
-2.41%
3 Yr Return
5.30%
5 Yr Return
13.72%

Top Fund Holdings

Name Position Value % of Fund
24.99 k 588.06 k 0.54
7.08 k 559.77 k 0.51
9.65 k 558.81 k 0.51
18.53 k 540.73 k 0.49
21.23 k 534.71 k 0.49
10.89 k 528.95 k 0.48
2.14 k 527.02 k 0.48
8.49 k 525.89 k 0.48
10.18 k 524.78 k 0.48
6.31 k 515.77 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