• 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

46.5499 USD 0.1502 0.32%

As of 15:26:23 ET on 07/30/2014.

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

Open: 46.8000 High - Low: 46.8600 - 46.4400 Primary Exchange: NYSE Arca
Volume: 11,578 52-Week Range: 38.6300 - 48.2200 Beta vs DEFIMCVI: 0.9857

ETF Chart for FAB

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  • FAB:US 46.5500
  • 1D
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  • 1Y
46.7001
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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 2014-07-29) 46.6344
Assets (M) (on 2014-07-28) 180.4239
Shares out (M) 3.85
Market Cap (M) 178.90
% Premium 0.14
Average 52-Week % Premium 0.1184
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1577
Dividend Yield (ttm) 1.17%

Performance for FAB

1-Month -1.95% 1-Year +18.16%
3-Month +3.09% 3-Year +18.41%
Year To Date +5.64% 5-Year +20.03%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 07/29/2014
Name Position Value % of Total
Intel Corp 25,950 887,230 0.495%
GameStop Corp 19,814 860,522 0.480%
Hewlett-Packard Co 23,808 855,660 0.477%
Quest Diagnostics Inc 13,663 850,385 0.474%
CF Industries Holdings Inc 3,334 850,270 0.474%
Tyson Foods Inc 21,360 836,671 0.467%
Xerox Corp 64,458 836,665 0.467%
Freeport-McMoRan Inc 21,969 832,845 0.464%
AT&T Inc 22,677 829,751 0.463%
Exxon Mobil Corp 7,964 824,672 0.460%

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

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