First Trust Multi Cap Growth AlphaDEX Fund (FAD)

123.75 +0.07 (+0.06%) At close: 04:00PM EDT

• Previous close: 123.68
• Open: 123.64
• Bid: 123.31 x 1000
• Ask: 123.95 x 1000
• Day's range: 123.54 - 123.75
• 52-week range: 92.78 - 125.14
• Volume: 933
• Avg. volume: 4,034
• Net assets: 181.72M
• NAV: 123.63
• PE ratio (TTM): 19.26
• Yield: 0.37%
• YTD daily total return: 10.29%
• Beta (5Y monthly): 1.13
• Expense ratio (net): 0.64%
• Inception date: 2007-05-08