First Trust Multi Cap Growth AlphaDEX
(AMEX: FAD)
-0.09
-0.23%
| Symbol | Value ($) |
|---|---|
| Previous Close | 38.42 |
| Open | 38.18 |
| Day's High | 38.33 |
| Day's Low | 38.03 |
| Volume | 1,189 |
| Bid | 38.37 |
| Bid Size | 2,000 |
| Ask | 38.47 |
| Ask Size | 1,600 |
| 52-Wk High | 39.35 |
| 52-Wk Low | 23.69 |
| Beta | 1.04 |
| YTD NAV Return | +19.60 |
| YTD Market Return | +19.78 |
| Inception Date | 5/8/2007 |
| Shares Outstanding | 1.01 Mil |
- Last trade 5/23/2013 10:57 AM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.21% |
| 3 Months | 12.55% |
| 1 Year | 28.19% |
| 3 Years* | 16.85% |
| 5 Years* | 6.24% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/16/2013
-
Business Wire | 3/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.87% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.12% |
| NAME | % NET ASSETS |
|---|---|
| Netflix, Inc. | 0.93% |
| Marathon Petroleum Corp | 0.64% |
| Sealed Air Corporation | 0.62% |
| Gilead Sciences Inc | 0.60% |
| Tesoro Corporation | 0.60% |
| Southwest Airlines Co | 0.60% |
| CBRE Group Inc | 0.58% |
| Computer Sciences Corporation | 0.56% |
| Masco Corporation | 0.55% |
| Seagate Technology PLC | 0.54% |
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