First Trust Multi Cap Value AlphaDEX Fund (FAB)

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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 Value 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) Value 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 04.16.2014

Previous Close $45.26 Expense Ratio 0.70%
YTD Return 2.18% Avg. 30-Day Volume 17,674
1-Year Return 29.5% Market Cap Loading...
Bid $45.25 Shares Outstanding 3,250,000
Ask $45.41 Dividends $0.51
Top 10 Holdings
Valero Energy Corp New (VLO) 0.48%
Phillips 66 (PSX) 0.48%
Conocophillips (COP) 0.48%
Staples Inc (SPLS) 0.47%
Hess Corp (HES) 0.47%
National Oilwell Varco Inc (NOV) 0.47%
Intel Corp (INTC) 0.47%
Quest Diagnostics Inc (DGX) 0.47%
Denbury Res Inc (DNR) 0.47%
At&T Inc (T) 0.47%
% of Total Holdings 4.70%

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