• 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

45.3200 USD 0.2900 0.64%

As of 20:04:05 ET on 04/16/2014.

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

Open: 45.1244 High - Low: 45.3200 - 45.1060 Primary Exchange: NYSE Arca
Volume: 14,188 52-Week Range: 35.1310 - 46.4840 Beta vs DEFIMCVI: 0.9829

ETF Chart for FAB

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  • FAB:US 45.3200
  • 1D
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  • 1Y
45.0300
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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 2014-04-16) 45.2619
Assets (M) (on 2014-04-16) 147.1013
Shares out (M) 3.25
Market Cap (M) 147.29
% Premium 0.13
Average 52-Week % Premium 0.1044
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1275
Dividend Yield (ttm) 1.13%

Performance for FAB

1-Month +2.08% 1-Year +27.61%
3-Month +2.96% 3-Year +15.47%
Year To Date +2.18% 5-Year +23.65%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 04/16/2014
Name Position Value % of Total
Valero Energy Corp 12,539 701,432 0.477%
Phillips 66 8,640 700,790 0.476%
ConocoPhillips 9,464 698,254 0.474%
Staples Inc 58,713 698,098 0.474%
Hess Corp 8,033 695,176 0.472%
National Oilwell Varco Inc 8,550 695,030 0.472%
Intel Corp 25,797 694,713 0.472%
Quest Diagnostics Inc 11,495 689,470 0.468%
Denbury Resources Inc 40,598 686,512 0.466%
AT&T Inc 18,985 685,359 0.466%

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

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