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.

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 range71.13 – 71.13
Net asset value (NAV)72.78 (11/29/2021)
Daily volume100
Average volume (3 months)19,686
Data as of 3:00pm ET, 11/30/2021

Peer Comparisonvs. Mid-cap value ETFs

 FABCategory
Performance 5-yr return+9.93%+10.47%
Expense Gross exp ratio0.74%1.00%
Risk 5 year sharpe ratio0.570.62
Net assets$152.9M$2.2B
Average market cap$14.1B$13.4B
Average P/E11.617.4
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 Sectors
Portfolio weighting
Utilities 15.00%
Financial service 12.74%
Consumer service 10.96%
Industrial materials 10.64%
Consumer goods 10.14%
Top 10 Holdings
Portfolio weighting
PCG PG&E0.52%
-- 0.49%
EBAY eBay0.48%
MKL Markel Corp0.48%
ACGL Arch Capital Group Ltd0.47%
AIG AIG0.47%
FTV Fortive Corp0.46%
CE Celanese Corp0.46%
CI Cigna Corp0.46%
LEN Lennar Corp0.46%