- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Multi Cap Value AlphaDEX Fund
+ Add to WatchlistFAB:US
38.7299 USD 0.4799 1.25%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust Multi Cap Value AlphaDEX Fund (FAB)
| Open: | 38.3800 | High - Low: | 38.7299 - 38.3800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 15,309 | 52-Week Range: | 27.7100 - 38.7299 | Beta vs DEFIMCVI: | 0.9814 |
Fund Profile & Information for FAB
First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Multi Cap Value Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FAB
| NAV | (on 2013-05-17) 38.6900 |
|---|---|
| Assets (M) | (on 2013-04-30) 71.8513 |
| Shares out (M) | 2.05 |
| Market Cap (M) | 79.40 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0132 |
| Fund Leveraged | N |
Dividends for FAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0833 |
| Dividend Yield (ttm) | 1.92% |
Performance for FAB
| 1-Month | +9.44% | 1-Year | +37.28% |
|---|---|---|---|
| 3-Month | +8.65% | 3-Year | +16.27% |
| Year To Date | +18.42% | 5-Year | +10.15% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FAB
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apollo Group Inc | 17,631 | 371,485 | 0.475% |
| Western Digital Corp | 6,099 | 360,146 | 0.461% |
| Occidental Petroleum Corp | 3,911 | 356,018 | 0.455% |
| WellPoint Inc | 4,630 | 355,769 | 0.455% |
| Corning Inc | 23,001 | 355,365 | 0.454% |
| American International Group I | 7,899 | 354,744 | 0.454% |
| Leucadia National Corp | 11,179 | 354,374 | 0.453% |
| Humana Inc | 4,436 | 351,997 | 0.450% |
| Cisco Systems Inc | 14,664 | 350,279 | 0.448% |
| NVIDIA Corp | 23,916 | 349,891 | 0.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page