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First Trust Multi Cap Value AlphaDEX Fund V.FAB


Primary Symbol: FAB

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX Multi Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.


NDAQ:FAB - Post by User

Post by sonoutlawon Mar 23, 2005 10:19pm
501 Views
Post# 8803007

Todays Trades...

Todays Trades... House Positions Exch House Bought $Value Ave Sold $Value Ave Net $Net T 33 Canaccord 817,200 1,162,015 1.42 579,700 819,924 1.41 237,500 -342,091 T 121 Jennings 108,000 146,626 1.36 0 108,000 -146,626 T 9 BMO Nesbitt 129,300 189,257 1.46 31,000 43,405 1.40 98,300 -145,852 T 2 RBC 89,000 125,841 1.41 31,500 46,300 1.47 57,500 -79,541 T 64 Octagon 56,500 79,187 1.40 0 56,500 -79,187 T 88 E-TRADE 57,800 84,339 1.46 6,000 9,345 1.56 51,800 -74,994 T 36 Latimer 51,085 71,661 1.40 0 51,085 -71,661 T 7 TD Sec 118,600 171,459 1.45 69,954 97,241 1.39 48,646 -74,218 T 83 Research Cap 105,000 137,666 1.31 68,498 89,505 1.31 36,502 -48,161 T 86 Pictet 25,000 38,971 1.56 0 25,000 -38,971 T 89 Raymond James 35,204 45,142 1.28 10,235 15,842 1.55 24,969 -29,300 T 79 CIBC 52,650 73,591 1.40 32,800 46,016 1.40 19,850 -27,575 T 6 Union 38,500 52,635 1.37 19,650 27,396 1.39 18,850 -25,239 T 85 Scotia 39,450 54,547 1.38 25,000 35,351 1.41 14,450 -19,196 T 17 Integral 20,000 27,200 1.36 10,000 15,300 1.53 10,000 -11,900 T 68 Leede 131,000 192,689 1.47 122,000 180,370 1.48 9,000 -12,319 T 77 Peters 2,500 3,450 1.38 0 2,500 -3,450 T 44 Jones Gable 12,000 17,780 1.48 10,000 13,500 1.35 2,000 -4,280 T 11 Orion 66,500 97,910 1.47 66,500 99,115 1.49 1,205 T 39 Merrill Lynch 0 2,000 2,820 1.41 -2,000 2,820 T 131 Penson 13,400 18,502 1.38 16,500 23,085 1.40 -3,100 4,583 T 141 Bolder 27,900 33,966 1.22 35,000 47,100 1.35 -7,100 13,134 T 145 Woodstone 0 10,000 15,500 1.55 -10,000 15,500 T 67 Northern 45,200 65,736 1.45 55,200 78,946 1.43 -10,000 13,210 T 81 HSBC 4,000 6,000 1.50 17,500 24,140 1.38 -13,500 18,140 T 22 Graydon 0 20,000 30,000 1.50 -20,000 30,000 T 80 National Bank 126,900 180,367 1.42 153,000 210,324 1.37 -26,100 29,957 T 3 Tristone 0 30,000 36,160 1.21 -30,000 36,160 T 62 Haywood 30,000 40,162 1.34 69,800 101,562 1.46 -39,800 61,400 T 95 Wolverton 77,700 115,660 1.49 121,500 181,550 1.49 -43,800 65,890 T 54 Global 0 64,000 84,350 1.32 -64,000 84,350 T 46 First 47,000 66,690 1.42 164,500 234,127 1.42 -117,500 167,437 T 19 Desjardins 3,650 4,570 1.25 129,800 183,992 1.42 -126,150 179,422 T 59 PI 1,500 2,175 1.45 360,902 513,528 1.42 -359,402 511,353 Total 2,332,539 3,305,794 1.42 2,332,539 3,305,794 1.42 0 0
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