First Trust Multi Cap Value AlphaDEX® Fund (FAB)
| 71.13 Delayed Data As of Nov 30 |  0.00 / 0.00%Today’s Change | 55.96 Today|||52-Week Range 75.71 | +22.03% Year-to-Date |
Investment Objective
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.
Latest FAB News
No recent news for First Trust Multi Cap Value AlphaDEX® Fund.
Performance
| 1 month | -0.01% | 3 years | +12.32% | |
| 3 months | +0.03% | 5 years | +9.93% | |
| 1 year | +29.47% | Since inception | +7.87% |
Data through 11/30/2021
Quote Details
| Previous close | $71.13 |
| Open day’s range | 71.13 – 71.13 |
| Net asset value (NAV) | 72.78 (11/29/2021) |
| Daily volume | 100 |
| Average volume (3 months) | 19,686 |
Data as of 3:00pm ET, 11/30/2021
Peer Comparisonvs. Mid-cap value ETFs
| FAB | Category | |
|---|---|---|
| Performance 5-yr return | +9.93% | +10.47% |
| Expense Gross exp ratio | 0.74% | 1.00% |
| Risk 5 year sharpe ratio | 0.57 | 0.62 |
| Net assets | $152.9M | $2.2B |
| Average market cap | $14.1B | $13.4B |
| Average P/E | 11.6 | 17.4 |
| Dividend / Share | -- | 0.21% |
Competitors
| ONEV SPDR® Russell 1000 Low Volatility Focus... |
| VOE Vanguard Mid-Cap Value Index Fund ETF Sh... |
| YPS Arrow Reverse Cap 500 ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 15.00% |
| Financial service | 12.74% |
| Consumer service | 10.96% |
| Industrial materials | 10.64% |
| Consumer goods | 10.14% |
Top 10 HoldingsPortfolio weighting
| PCG PG&E | 0.52% |
| -- | 0.49% |
| EBAY eBay | 0.48% |
| MKL Markel Corp | 0.48% |
| ACGL Arch Capital Group Ltd | 0.47% |
| AIG AIG | 0.47% |
| FTV Fortive Corp | 0.46% |
| CE Celanese Corp | 0.46% |
| CI Cigna Corp | 0.46% |
| LEN Lennar Corp | 0.46% |
