• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Multi Cap Value AlphaDEX Fund

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FAB:US

47.2000 USD 0.0700 0.15%

As of 16:00:00 ET on 07/23/2014.

Snapshot for First Trust Multi Cap Value AlphaDEX Fund (FAB)

Open: 47.2400 High - Low: 47.2700 - 47.0799 Primary Exchange: NYSE Arca
Volume: 10,443 52-Week Range: 38.6300 - 48.2200 Beta vs DEFIMCVI: 0.9859

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  • FAB:US 47.2000
  • 1D
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  • 1Y
47.1300
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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: 2007-05-11 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FAB

NAV (on 2014-07-22) 47.2030
Assets (M) (on 2014-07-22) 181.7316
Shares out (M) 3.85
Market Cap (M) 181.54
% Premium -0.15
Average 52-Week % Premium 0.1193
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1577
Dividend Yield (ttm) 1.15%

Performance for FAB

1-Month -0.76% 1-Year +18.07%
3-Month +3.50% 3-Year +17.00%
Year To Date +6.61% 5-Year +21.21%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 07/22/2014
Name Position Value % of Total
Intel Corp 25,950 902,803 0.497%
GameStop Corp 19,814 873,599 0.481%
Freeport-McMoRan Inc 21,969 850,640 0.469%
CF Industries Holdings Inc 3,334 846,269 0.466%
Tyson Foods Inc 21,360 844,574 0.465%
Xerox Corp 64,458 841,821 0.464%
Quest Diagnostics Inc 13,663 840,548 0.463%
National Oilwell Varco Inc 9,737 837,674 0.461%
Hewlett-Packard Co 23,808 836,851 0.461%
Exxon Mobil Corp 7,964 824,593 0.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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