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  • 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

47.9550 USD 0.8470 1.74%

As of 20:04:04 ET on 05/26/2015.

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

Open: 48.6100 High - Low: 48.6100 - 47.8501 Primary Exchange: NYSE Arca
Volume: 3,078 52-Week Range: 41.7000 - 49.4464 Beta vs DEFIMCVI: 0.9884

ETF Chart for FAB

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  • FAB:US 47.9550
  • 1D
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48.8020
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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 2015-05-22) 48.6247
Assets (M) (on 2015-05-21) 209.9345
Shares out (M) 4.30
Market Cap (M) 206.21
% Premium 0.36
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1126
Dividend Yield (ttm) 1.34%

Performance for FAB

1-Month -1.51% 1-Year +6.25%
3-Month -0.50% 3-Year +19.92%
Year To Date +1.71% 5-Year +16.34%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 05/21/2015
Name Position Value % of Total
Newmont Mining Corp 40,153 1,084,131 0.517%
Diamond Offshore Drilling Inc 32,539 1,057,518 0.504%
Southwestern Energy Co 37,590 1,027,335 0.490%
LyondellBasell Industries NV 9,928 1,026,754 0.490%
Cameron International Corp 19,320 1,026,665 0.490%
Goodyear Tire & Rubber Co/The 32,190 1,026,539 0.490%
Devon Energy Corp 14,454 975,790 0.465%
CF Industries Holdings Inc 3,073 974,418 0.465%
Helmerich & Payne Inc 12,806 967,109 0.461%
Newfield Exploration Co 24,842 951,200 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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