• 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

45.6290 USD 0.1307 0.29%

As of 20:04:01 ET on 08/01/2014.

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

Open: 45.5900 High - Low: 45.8100 - 45.2600 Primary Exchange: NYSE Arca
Volume: 17,608 52-Week Range: 38.6300 - 48.2200 Beta vs DEFIMCVI: 0.9857

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  • FAB:US 45.6290
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45.7597
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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 2014-08-01) 45.6196
Assets (M) (on 2014-08-01) 175.6356
Shares out (M) 3.85
Market Cap (M) 175.67
% Premium 0.02
Average 52-Week % Premium 0.1176
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1577
Dividend Yield (ttm) 1.19%

Performance for FAB

1-Month -4.86% 1-Year +13.13%
3-Month +0.35% 3-Year +17.74%
Year To Date +3.22% 5-Year +19.14%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 25,950 879,446 0.500%
Staples Inc 73,972 857,335 0.488%
Xerox Corp 64,458 854,713 0.486%
Hewlett-Packard Co 23,808 847,803 0.482%
Quest Diagnostics Inc 13,663 834,809 0.475%
CF Industries Holdings Inc 3,334 834,634 0.475%
GameStop Corp 19,814 831,594 0.473%
Apache Corp 7,969 818,098 0.466%
Freeport-McMoRan Inc 21,969 817,686 0.465%
Kohl's Corp 15,221 814,932 0.464%

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

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