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Fund Name: First Trust Multi Cap Growth AlphaDEX Fund

Ticker: FAD

Listed On: U.S. AMEX exchange, Fund Manager: First Trust Portfolios L.P.

Issuer: First Trust Multi Cap Growth AlphaDEX Fund

Open: empty, Prev Close: 22.14

Prev Volume: 2880

Yesterday's Range: empty, 52 Week Range: 29.86 - 22.14

Cusip: 33733F101

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $29.88

Inception date: May 10, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The First Trust Multi Cap Growth AlphaDEX seeks investment results that correspond generally to the price and yield of the Defined Multi Cap Growth Index.


 
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Manager Name: Daniel J. Lindquist

ManagerFromTo
Daniel J. Lindquist

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 23, 20080.0300
Jun 30, 2008Jun 23, 20080.013300
Dec 31, 2007Dec 21, 20070.03200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Apollo Group Inc$47,000.000.85
Dec 31, 2008WW Grainger Inc$33,000.000.59
Dec 31, 2008Dollar Tree Inc$34,000.000.61
Dec 31, 2008Medco Health Solutions Inc$34,000.000.61
Dec 31, 2008Wal-Mart Stores Inc$34,000.000.61
Dec 31, 2008Quest Diagnostics Inc/DE$37,000.000.66
Dec 31, 2008Pactiv Corp$36,000.000.66
Dec 31, 2008Sherwin-Williams Co/The$38,000.000.68
Dec 31, 2008Family Dollar Stores Inc$40,000.000.72
Dec 31, 2008Corinthian Colleges Inc$32,000.000.58
 
 

Semi annual Data:

Total net assets:$5,187,000
Semi annual fund data date:January 31, 2009
Total common assets:$5,187,000
Shares outstanding:300,002
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$16.91
Share Price:--
Premium Discount:1.06%
Distribution / Share:$0.0300
Current Distribution Rate:0.35%
Average Daily Volume:6,900

Expenses:

Expense Ratios:--
Expenses management fees:0.70%
Other Expenses:0.00%
Total Expenses:0.70%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
5.63% 17.08% 37.6% 19.22% -25.9%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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