Sunday November 22, 2009 10:39 PM ET
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Share Price ($):
NAPrice Change:
NA (-1.03%)
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 | 22.77 |
|---|---|
| Volume | 2,020 |
| Day's Range | 22.52 - 22.58 |
| 52-Week Range | 14.60 - 23.69 |
| Expense Ratio | 0.70 |
|---|---|
| Net Assets | $ 7 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.04 (0.31%) |
| Avg. Market Cap | $ 11,345 mil |
| Beta | NA |
| Price/Earnings | 26.30 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 153.00 |
| Standard Deviation | NA |
| Price/Book | 3.75 |
| 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) | 0.70% | 1,996 |
| 2. Cognizant Technology Solutions Corp | 0.64% | 1,129 |
| 3. Western Digital Corp | 0.61% | 1,138 |
| 4. NetApp Inc | 0.60% | 1,530 |
| 5. Apple Inc | 0.58% | 212 |
| 6. Motorola | 0.58% | 4,550 |
| 7. Walgreen Co | 0.57% | 1,026 |
| 8. Intuitive Surgical Inc | 0.55% | 143 |
| 9. Broadcom Corp | 0.55% | 1,217 |
| 10. Citrix Systems Inc | 0.55% | 946 |
| % of Total Holdings | 5.93% |
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