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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:
$165,879,114
Inception:
5/8/2007
Related Index:
Nasdaq AlphaDEX Multi Cap Growth Index
ETF Category: 
Growth
Expense Ratio: 
0.65% 
Net Asset Value: 
$97.59  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FAD.NV  
Number of Holdings: 
675  
Annualized Yield: 
0.63%  
Annualized Distribution: 
0.611  
FAD Dividend History » 
Stock Weight Amount
Royal Caribbean Cruises LTD. 0.57% $940,016
Lam Research 0.55% $918,136
Uber Technologies, 0.55% $916,348
Copart, 0.54% $892,663
Oracle 0.52% $865,361
List of all 677 stocks held by FAD »
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Buy (3.16 out of 4)
28th percentile
(ranked lower than approx. 72% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $11,720,741,155
FTCS   $8,462,141,579
FTSM   $8,244,370,110
RDVY   $7,611,710,978
FPE   $5,302,665,021
List of all 160 others »
Shares Short 15,206
Chg. from Last Month -1,484
Shares Outstanding 1,700,002
% of Shares Short 0.89%
Days to Cover 4.4
Based on third party short interest data.

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

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