First Trust Multi Cap Growth AlphaDEX Fund (FAD)

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Fund Description

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.

Fund Snapshot Updated 07.10.2014

Previous Close $46.58 Expense Ratio 0.70%
YTD Return 3.57% Avg. 30-Day Volume 7,613
1-Year Return 19.4% Market Cap Loading...
Bid $46.51 Shares Outstanding 1,350,000
Ask $46.69 Dividends $0.15
Top 10 Holdings
Harman Intl Inds Inc (HAR) 0.48%
Lam Research Corp (LRCX) 0.48%
Marriott Intl Inc New (MAR) 0.46%
Directv (DTV) 0.46%
Cbre Group Inc (CBG) 0.46%
Constellation Brands Inc (STZ) 0.46%
Mckesson Corp (MCK) 0.46%
Southwest Airls Co (LUV) 0.46%
Avago Technologies Ltd (AVGO) 0.46%
Applied Matls Inc (AMAT) 0.46%
% of Total Holdings 4.70%

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