• 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

46.9256 USD 0.3044 0.64%

As of 20:04:01 ET on 09/19/2014.

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

Open: 47.3890 High - Low: 47.3890 - 46.8210 Primary Exchange: NYSE Arca
Volume: 4,400 52-Week Range: 39.9100 - 48.2200 Beta vs DEFIMCVI: 0.9885

ETF Chart for FAB

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  • FAB:US 46.9256
  • 1D
  • 1M
  • 1Y
47.2300
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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 2014-09-19) 46.9263
Assets (M) (on 2014-09-19) 180.6664
Shares out (M) 3.85
Market Cap (M) 180.66
% Premium -0.00
Average 52-Week % Premium 0.1103
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.16%

Performance for FAB

1-Month -0.26% 1-Year +15.92%
3-Month -0.92% 3-Year +22.24%
Year To Date +6.15% 5-Year +16.97%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 09/18/2014
Name Position Value % of Total
Staples Inc 74,304 968,924 0.534%
Kohl's Corp 15,290 955,625 0.526%
Intel Corp 26,066 916,741 0.505%
Best Buy Co Inc 25,974 908,051 0.500%
Xerox Corp 64,747 898,688 0.495%
Hewlett-Packard Co 23,915 885,094 0.488%
GameStop Corp 19,902 880,265 0.485%
Coach Inc 23,558 879,420 0.485%
CF Industries Holdings Inc 3,349 869,769 0.479%
Quest Diagnostics Inc 13,724 865,435 0.477%

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

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