Sunday November 8, 2009 7:55 AM ET
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Share Price ($):
NAPrice Change:
NA (0.01%)
Last 10 Quotes
What is this?
FAD
(First Trust Exchange-Traded AlphaDEX Fund: First Trust Multi Cap Growth AlphaDEX Fund)
Exchange: NYSE comp
Classification: Growth
Last Trade NA
 |
| Previous Close | 22.45 |
|---|---|
| Volume | 1,150 |
| Day's Range | 22.25 - 22.48 |
| 52-Week Range | 14.60 - 23.69 |
| Year-to-Date Return | 21.84% |
|---|---|
| 1-Year Return | 24.20% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.70 |
|---|---|
| Net Assets | $ 7 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.04 (0.31%) |
| Avg. Market Cap | $ 10,852 mil |
| Beta | NA |
| Price/Earnings | 24.88 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 153.00 |
| Standard Deviation | NA |
| Price/Book | 3.63 |
| Management Company | First Trust Advisors LP |
| Administrator | First Trust Advisors LP |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Expedia Inc (Del) | 0.72% | 1,668 |
| 2. Cognizant Technology Solutions Corp | 0.62% | 944 |
| 3. Western Digital Corp | 0.61% | 951 |
| 4. Medco Health Sol | 0.57% | 553 |
| 5. Bed Bath & Beyond Inc | 0.56% | 820 |
| 6. Apple Inc | 0.56% | 177 |
| 7. Coventry Health | 0.55% | 1,347 |
| 8. NetApp Inc | 0.54% | 1,278 |
| 9. Walgreen | 0.54% | 857 |
| 10. Teradata Corp | 0.54% | 1,076 |
| % of Total Holdings | 5.81% |
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