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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

48.5200 USD 0.1684 0.35%

As of 20:04:02 ET on 04/27/2015.

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

Open: 48.8030 High - Low: 48.9696 - 48.4901 Primary Exchange: NYSE Arca
Volume: 9,895 52-Week Range: 41.7000 - 49.4464 Beta vs DEFIMCVI: 0.9885

ETF Chart for FAB

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  • FAB:US 48.5200
  • 1D
  • 1M
  • 1Y
48.6884
Interactive FAB Chart

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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 2015-04-27) 48.5281
Assets (M) (on 2015-04-27) 208.6712
Shares out (M) 4.30
Market Cap (M) 208.64
% Premium -0.02
Average 52-Week % Premium 0.0377
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1126
Dividend Yield (ttm) 1.32%

Performance for FAB

1-Month +3.01% 1-Year +8.29%
3-Month +4.80% 3-Year +17.19%
Year To Date +2.91% 5-Year +14.23%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 04/24/2015
Name Position Value % of Total
Cameron International Corp 19,320 1,020,289 0.487%
Marathon Oil Corp 33,386 1,012,597 0.483%
Newmont Mining Corp 40,153 1,003,022 0.479%
LyondellBasell Industries NV 9,928 1,001,040 0.478%
Diamond Offshore Drilling Inc 32,539 970,313 0.463%
Southwestern Energy Co 37,590 969,070 0.463%
Hess Corp 12,844 965,997 0.461%
Newfield Exploration Co 24,842 962,876 0.460%
Devon Energy Corp 14,454 961,191 0.459%
Halliburton Co 19,866 953,568 0.455%

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

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