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First Trust Multi Cap Growth AlphaDEX Fund

Fund Name:
First Trust Multi Cap Growth AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$188,027,953
Inception:
5/8/2007
Related Index:
Nasdaq AlphaDEX Multi Cap Growth Index
ETF Category: 
Growth
Expense Ratio: 
0.63% 
Net Asset Value: 
$104.46  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FAD.NV  
Number of Holdings: 
674  
Annualized Yield: 
0.72%  
Annualized Distribution: 
0.753  
FAD Dividend History » 
Stock Weight Amount
Enphase Energy, 0.60% $1,123,156
Nucor 0.53% $992,359
W.W. Grainger, 0.49% $919,179
CF Industries Holdings, 0.47% $888,376
Cheniere Energy, 0.46% $863,663
List of all 675 stocks held by FAD »
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Buy (3.14 out of 4)
14th percentile
(ranked lower than approx. 86% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $12,636,346,856
RDVY   $8,825,596,769
FTCS   $8,339,267,444
FPE   $6,792,359,178
FTSM   $5,735,416,061
List of all 147 others »
Shares Short 2,708
Chg. from Last Month +362
Shares Outstanding 1,800,002
% of Shares Short 0.15%
Days to Cover 0.7
Based on third party short interest data.

FAD | First Trust Multi Cap Growth AlphaDEX Fund | ETF Channel | www.ETFChannel.com

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