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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

47.9200 USD 0.1790 0.37%

As of 20:04:01 ET on 03/04/2015.

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

Open: 47.6900 High - Low: 47.9400 - 47.5900 Primary Exchange: NYSE Arca
Volume: 9,845 52-Week Range: 41.7000 - 48.6315 Beta vs DEFIMCVI: 0.9929

ETF Chart for FAB

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  • FAB:US 47.9200
  • 1D
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48.0990
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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 2015-03-04) 47.8838
Assets (M) (on 2015-03-04) 198.7178
Shares out (M) 4.15
Market Cap (M) 198.87
% Premium 0.08
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2049
Dividend Yield (ttm) 1.37%

Performance for FAB

1-Month +2.17% 1-Year +7.52%
3-Month +2.99% 3-Year +16.37%
Year To Date +1.40% 5-Year +15.63%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 03/03/2015
Name Position Value % of Total
First Solar Inc 18,942 1,149,590 0.577%
Kohl's Corp 13,840 1,031,080 0.518%
Newfield Exploration Co 31,148 1,026,015 0.515%
Valero Energy Corp 17,067 1,025,385 0.515%
GameStop Corp 24,993 966,729 0.485%
CF Industries Holdings Inc 3,099 964,502 0.484%
Marathon Petroleum Corp 9,360 961,927 0.483%
Computer Sciences Corp 13,397 945,694 0.475%
Baker Hughes Inc 15,067 943,948 0.474%
Halliburton Co 21,479 925,960 0.465%

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

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