• 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

46.2000 USD 0.0960 0.21%

As of 20:04:04 ET on 01/23/2015.

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

Open: 46.3100 High - Low: 46.3844 - 46.1500 Primary Exchange: NYSE Arca
Volume: 7,314 52-Week Range: 41.3500 - 48.2200 Beta vs DEFIMCVI: 0.9938

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  • FAB:US 46.2000
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46.2960
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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 2015-01-23) 46.1081
Assets (M) (on 2015-01-23) 186.7379
Shares out (M) 4.05
Market Cap (M) 187.11
% Premium 0.20
Average 52-Week % Premium 0.0721
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2049
Dividend Yield (ttm) 1.42%

Performance for FAB

1-Month -2.59% 1-Year +6.56%
3-Month +2.93% 3-Year +16.50%
Year To Date -2.24% 5-Year +15.80%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 01/23/2015
Name Position Value % of Total
CF Industries Holdings Inc 3,025 912,794 0.488%
GameStop Corp 24,391 912,223 0.488%
Newfield Exploration Co 30,398 866,039 0.463%
Halliburton Co 20,961 859,191 0.460%
Baker Hughes Inc 14,703 858,655 0.459%
Corning Inc 35,953 857,479 0.459%
Computer Sciences Corp 13,075 842,684 0.451%
LyondellBasell Industries NV 10,384 839,027 0.449%
Valero Energy Corp 16,655 835,415 0.447%
Chesapeake Energy Corp 42,126 828,197 0.443%

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

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