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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

47.6000 USD 0.2400 0.50%

As of 20:04:06 ET on 03/31/2015.

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

Open: 47.6900 High - Low: 47.7800 - 47.4950 Primary Exchange: NYSE Arca
Volume: 12,030 52-Week Range: 41.7000 - 48.6315 Beta vs DEFIMCVI: 0.9925

ETF Chart for FAB

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  • FAB:US 47.6000
  • 1D
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  • 1Y
47.8400
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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 2015-03-31) 47.5511
Assets (M) (on 2015-03-31) 199.7149
Shares out (M) 4.20
Market Cap (M) 199.92
% Premium 0.10
Average 52-Week % Premium 0.0483
Fund Leveraged N

Dividends for FAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1126
Dividend Yield (ttm) 1.35%

Performance for FAB

1-Month -1.15% 1-Year +5.66%
3-Month +0.96% 3-Year +15.78%
Year To Date +0.96% 5-Year +14.63%
Expense Ratio 0.70

Top Fund Holdings for FAB

Filing Date: 03/30/2015
Name Position Value % of Total
First Solar Inc 18,958 1,150,561 0.581%
Newfield Exploration Co 31,174 1,096,701 0.554%
Valero Energy Corp 17,079 1,088,957 0.550%
Kohl's Corp 13,850 1,061,187 0.536%
Marathon Petroleum Corp 9,367 963,864 0.487%
Baker Hughes Inc 15,078 957,151 0.483%
GameStop Corp 25,013 942,740 0.476%
Halliburton Co 21,496 941,955 0.475%
Phillips 66 11,791 938,092 0.474%
LyondellBasell Industries NV 10,649 934,663 0.472%

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

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