NasdaqGM - Delayed Quote • USD
First Trust Multi Cap Value AlphaDEX Fund (FAB)
At close: April 18 at 4:00 PM EDT
Loading Chart for FAB
DELL
- Previous Close
77.31 - Open
77.91 - Bid 77.33 x 500
- Ask 77.73 x 500
- Day's Range
77.36 - 77.91 - 52 Week Range
64.89 - 82.62 - Volume
2,577 - Avg. Volume
5,582 - Net Assets 160.98M
- NAV 77.53
- PE Ratio (TTM) 11.62
- Yield 1.80%
- YTD Daily Total Return -0.44%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.64%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Mid-Cap Value
Fund Category
160.98M
Net Assets
2007-05-08
Inception Date
Performance Overview: FAB
Trailing returns as of 4/18/2024. Category is Mid-Cap Value.
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FAD First Trust Multi Cap Growth AlphaDEX Fund
115.62
-0.45%
FTA First Trust Large Cap Value AlphaDEX Fund
72.78
+0.43%
FYX First Trust Small Cap Core AlphaDEX Fund
86.39
+0.07%
FEX First Trust Large Cap Core AlphaDEX Fund
93.69
-0.11%
FNX First Trust Mid Cap Core AlphaDEX Fund
104.77
-0.05%
FTC First Trust Large Cap Growth AlphaDEX Fund
114.91
-0.69%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.10
+0.02%
FYT First Trust Small Cap Value AlphaDEX Fund
50.38
+0.43%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.82
-0.54%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
85.47
-0.35%
FJP First Trust Japan AlphaDEX Fund
52.35
-0.12%
FYC First Trust Small Cap Growth AlphaDEX Fund
60.92
-0.41%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
53.95
+0.45%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
+0.04%
FGM First Trust Germany AlphaDEX Fund
38.40
-0.04%
FKU First Trust United Kingdom AlphaDEX Fund
35.88
+0.03%
Holdings: FAB
Top 10 Holdings (5.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAB
Financial Services 23.39%
Consumer Cyclical 14.29%
Industrials 10.69%
Energy 10.00%
Utilities 8.84%
Basic Materials 7.54%
Consumer Defensive 6.29%
Healthcare 6.12%
Technology 5.17%
Communication Services 3.86%
Real Estate 3.82%
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