• 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

43.9190 USD 0.3790 0.87%

As of 20:04:06 ET on 10/20/2014.

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

Open: 43.5476 High - Low: 43.9190 - 43.4600 Primary Exchange: NYSE Arca
Volume: 14,713 52-Week Range: 41.3500 - 48.2200 Beta vs DEFIMCVI: 0.9895

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  • FAB:US 43.9190
  • 1D
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43.5400
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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 2014-10-20) 43.9723
Assets (M) (on 2014-10-20) 167.0949
Shares out (M) 3.80
Market Cap (M) 166.89
% Premium -0.12
Average 52-Week % Premium 0.1104
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1657
Dividend Yield (ttm) 1.36%

Performance for FAB

1-Month -6.07% 1-Year +5.37%
3-Month -6.38% 3-Year +19.03%
Year To Date -0.29% 5-Year +15.47%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 10/20/2014
Name Position Value % of Total
Diamond Offshore Drilling Inc 23,113 873,209 0.523%
Consolidated Edison Inc 13,979 859,149 0.514%
PulteGroup Inc 44,851 843,647 0.505%
AGL Resources Inc 15,428 812,284 0.486%
Staples Inc 65,461 805,170 0.482%
Valero Energy Corp 17,119 792,781 0.474%
Travelers Cos Inc/The 8,432 785,862 0.470%
Coach Inc 22,243 782,509 0.468%
GameStop Corp 19,225 781,688 0.468%
Quest Diagnostics Inc 13,053 778,611 0.466%

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

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