• 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

47.0500 USD 0.3160 0.68%

As of 20:04:02 ET on 08/19/2014.

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

Open: 46.9000 High - Low: 47.0600 - 46.9000 Primary Exchange: NYSE Arca
Volume: 8,304 52-Week Range: 38.6300 - 48.2200 Beta vs DEFIMCVI: 0.9863

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  • FAB:US 47.0500
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46.7340
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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 2014-08-19) 47.0372
Assets (M) (on 2014-08-19) 181.0932
Shares out (M) 3.85
Market Cap (M) 181.14
% Premium 0.03
Average 52-Week % Premium 0.1162
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 -0.07% 1-Year +21.26%
3-Month +3.61% 3-Year +25.03%
Year To Date +6.43% 5-Year +19.36%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 08/19/2014
Name Position Value % of Total
Intel Corp 26,039 894,179 0.494%
Kohl's Corp 15,274 881,921 0.487%
Xerox Corp 64,679 869,933 0.481%
Valero Energy Corp 16,060 869,649 0.480%
Staples Inc 74,226 862,506 0.477%
CF Industries Holdings Inc 3,345 858,193 0.474%
Coach Inc 23,534 857,579 0.474%
Quest Diagnostics Inc 13,710 853,310 0.471%
Hewlett-Packard Co 23,890 847,617 0.468%
ADT Corp/The 23,028 834,535 0.461%

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

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