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Multicap Growth Alphadex Fund FT (FAD)

Multicap Growth Alphadex Fund FT (FAD)

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Overview

Name First Trust Multi Cap Growth AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Multi Cap Growth Index
Inception Date 05/10/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

The First Trust Multi Cap Growth AlphaDEX is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Multi Cap Growth Index. The gross expense ratio for this fund is 0.70%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Investment Information

Alpha 1.58
60-Month Beta 1.12
Standard Deviation +0.24
Shares Outstanding, K 1,900.00
Managed Assets, $K 215,108.50 K
Net Asset Value 113.21
First Trade Price 29.86
P/E Ratio 31.88
Management Fee 0.63%
Options No
Latest Dividend 0.053
Last Dividend Date 12/24/20
Annual Dividend 0.19
Annual Dividend Yield 0.17%
1-Year Return 73.89%
3-Year Return 64.56%
5-Year Return 128.20%
Management Expense Ratio 0.63%

FAD Dividends

Date Value
12/24/20 $0.0530
09/24/20 $0.0760
06/25/20 $0.0640
03/26/20 $0.1370
12/13/19 $0.1610
09/25/19 $0.1160
06/14/19 $0.0300
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