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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:
$250,666,411
Inception:
5/8/2007
Related Index:
NASDAQ AlphaDEX Multi Cap Growth Index
ETF Category: 
Growth
Expense Ratio: 
0.63% 
Net Asset Value: 
$122.28  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FAD.NV  
Number of Holdings: 
675  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Cloudflare, INC. (class A) 0.65% $1,631,624
Cheniere Energy, 0.50% $1,259,090
Hubspot, 0.50% $1,251,709
Oneok, 0.49% $1,234,468
BILL.COM Holdings, 0.48% $1,195,801
List of all 676 stocks held by FAD »
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Buy (3.21 out of 4)
27th percentile
(ranked lower than approx. 73% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $12,178,197,059
FDN   $10,891,643,293
FTCS   $8,504,806,108
FPE   $7,692,071,819
LMBS   $6,711,946,784
List of all 140 others »
Shares Short 6,810
Chg. from Last Month +1,076
Shares Outstanding 2,050,002
% of Shares Short 0.33%
Days to Cover 1.0
Based on third party short interest data.

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

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