• 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

46.7389 USD 0.8089 1.76%

As of 18:40:01 ET on 12/18/2014.

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

Open: 46.6100 High - Low: 47.1100 - 46.2200 Primary Exchange: NYSE Arca
Volume: 32,748 52-Week Range: 41.3500 - 48.2200 Beta vs DEFIMCVI: 0.9880

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  • FAB:US 46.7389
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45.9300
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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 2014-12-17) 45.9725
Assets (M) (on 2014-12-17) 181.5915
Shares out (M) 3.95
Market Cap (M) 184.62
% Premium -0.09
Average 52-Week % Premium 0.0849
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1657
Dividend Yield (ttm) 1.28%

Performance for FAB

1-Month -1.87% 1-Year +8.22%
3-Month -2.11% 3-Year +20.12%
Year To Date +4.27% 5-Year +15.91%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 12/17/2014
Name Position Value % of Total
Staples Inc 68,337 1,181,547 0.652%
PulteGroup Inc 46,822 958,446 0.529%
Consolidated Edison Inc 14,594 945,399 0.522%
Best Buy Co Inc 24,617 922,399 0.509%
Diamond Offshore Drilling Inc 24,128 919,277 0.507%
Travelers Cos Inc/The 8,802 919,017 0.507%
Quest Diagnostics Inc 13,627 869,130 0.480%
Intel Corp 23,747 860,591 0.475%
Whirlpool Corp 4,542 858,120 0.473%
Valero Energy Corp 17,871 854,055 0.471%

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

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