• 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

47.1501 USD 0.4112 0.88%

As of 20:04:02 ET on 12/19/2014.

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

Open: 46.8300 High - Low: 47.2890 - 46.7700 Primary Exchange: NYSE Arca
Volume: 33,708 52-Week Range: 41.3500 - 48.2200 Beta vs DEFIMCVI: 0.9880

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  • FAB:US 47.1501
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46.7389
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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 2014-12-19) 47.2101
Assets (M) (on 2014-12-19) 186.4802
Shares out (M) 3.95
Market Cap (M) 186.24
% Premium -0.13
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1657
Dividend Yield (ttm) 1.26%

Performance for FAB

1-Month +0.79% 1-Year +9.96%
3-Month +0.84% 3-Year +21.90%
Year To Date +7.04% 5-Year +16.66%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 12/18/2014
Name Position Value % of Total
Staples Inc 68,337 1,205,465 0.653%
PulteGroup Inc 46,822 979,984 0.531%
Consolidated Edison Inc 14,594 956,783 0.518%
Best Buy Co Inc 24,617 947,262 0.513%
Diamond Offshore Drilling Inc 24,128 935,925 0.507%
Travelers Cos Inc/The 8,802 932,572 0.505%
Quest Diagnostics Inc 13,627 893,386 0.484%
Intel Corp 23,747 879,114 0.476%
Xerox Corp 62,501 868,139 0.470%
Whirlpool Corp 4,542 865,342 0.469%

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

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