First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF

Expense Ratio: 0.68% | AUM: 114.53M | Issuer: First Trust Portfolios

FAB Daily Price Range
FAB 52-Week Price Range

FAB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FAB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FAB - Profile & Info


The investment objective of the First Trust Multi Cap Value AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500 Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Issuer First Trust Portfolios
Expense Ratio 0.68%
Assets Under Management (AUM) 114.53M
Underlying Index Defined Multi Cap Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $50.90
Options? No
Total Holdings 677

FAB - Top Holdings

Symbol Holding Name % of Total
PHM PulteGroup Inc 0.56%
SYMC Symantec Corp 0.56%
AA Alcoa Inc 0.55%
DHI DR Horton Inc 0.53%
LEN Lennar Corp 0.53%
BAX Baxter International Inc 0.51%
RCL Royal Caribbean Cruises Ltd 0.51%
ALLY Ally Financial Inc 0.50%
UHS Universal Health Services Inc 0.50%
BG Bunge Ltd 0.49%
GLW Corning Inc 0.49%
LEA Lear Corp 0.49%
CCL Carnival Corp 0.48%
RE Everest Re Group Ltd 0.48%
BEN Franklin Resources Inc 0.47%
XL XL Group PLC 0.47%
F Ford Motor Co 0.46%
GM General Motors Co 0.46%
GPS Gap Inc 0.46%
BBY Best Buy Co Inc 0.45%
COF Capital One Financial Corp 0.45%
DISCA Discovery Communications Inc 0.45%
ETR Entergy Corp 0.45%
EXC Exelon Corp 0.45%
PVH PVH Corp 0.45%
CTL CenturyLink Inc 0.44%
VLO Valero Energy Corp 0.44%
VIAB Viacom Inc 0.44%
HPE Hewlett Packard Enterprise Company 0.43%
QVCA Liberty Interactive Corp QVC Group 0.43%
TSO Tesoro Corp 0.43%
MOS Mosaic Co 0.43%
DAL Delta Air Lines Inc 0.42%
HST Host Hotels & Resorts Inc 0.42%
INTC Intel Corp 0.42%
NCLH Norwegian Cruise Line Holdings Ltd 0.42%
GT Goodyear Tire & Rubber Co 0.42%
UAL United Continental Holdings Inc 0.41%
MHK Mohawk Industries Inc 0.40%
CSCO Cisco Systems Inc 0.39%
ETN Eaton Corp PLC 0.38%
FNF FNF Group 0.38%
PPL PPL Corp 0.38%
LUV Southwest Airlines Co 0.38%
TEL TE Connectivity Ltd 0.38%
UNM Unum Group 0.38%
XEL Xcel Energy Inc 0.38%
ALK Alaska Air Group Inc 0.37%
BRK.B Berkshire Hathaway Inc 0.37%
ED Consolidated Edison Inc 0.37%
DUK Duke Energy Corp 0.37%
LYB LyondellBasell Industries NV 0.37%
PRU Prudential Financial Inc 0.37%
AEE Ameren Corp 0.36%
CA CA Inc 0.36%
C Citigroup Inc 0.36%
EMN Eastman Chemical Co 0.36%
MPC Marathon Petroleum Corp 0.36%
PEG Public Service Enterprise Group Inc 0.36%
RF Regions Financial Corp 0.36%
WMT Wal-Mart Stores Inc 0.36%
XRX Xerox Corp 0.36%
UHAL AMERCO 0.35%
T AT&T Inc 0.35%
KSS Kohl's Corp 0.35%
TRV Travelers Cos Inc 0.35%
ADM Archer-Daniels-Midland Co 0.34%
CSX CSX Corp 0.34%
FITB Fifth Third Bancorp 0.34%
TXT Textron Inc 0.34%
WHR Whirlpool Corp 0.34%
ESRX Express Scripts Holding Co 0.33%
WFM Whole Foods Market Inc 0.33%
AAL American Airlines Group Inc 0.31%
AAPL Apple Inc 0.31%
ANTM Anthem Inc 0.30%
AMG Affiliated Managers Group Inc 0.29%
CXW Corrections Corp of America 0.28%
EIX Edison International 0.28%
MS Morgan Stanley 0.28%
NSC Norfolk Southern Corp 0.28%
PCG PG&E Corp 0.28%
DGX Quest Diagnostics Inc 0.28%
SRE Sempra Energy 0.28%
Y Alleghany Corp 0.27%
DVA DaVita HealthCare Partners Inc 0.27%
ES Eversource Energy 0.27%
FL Foot Locker Inc 0.27%
GRMN Garmin Ltd 0.27%
IBM International Business Machines Corp 0.27%
IVZ Invesco Ltd 0.27%
JPM JPMorgan Chase & Co 0.27%
NI NiSource Inc 0.27%
STI SunTrust Banks Inc 0.27%
HIG Hartford Financial Services Group Inc 0.27%
PNC PNC Financial Services Group Inc 0.27%
WFC Wells Fargo & Co 0.27%
AFL Aflac Inc 0.26%
CFG Citizens Financial Group Inc 0.26%
CVS CVS Health Corp 0.26%
DTE DTE Energy Co 0.26%
FE FirstEnergy Corp 0.26%
KSU Kansas City Southern 0.26%
LNC Lincoln National Corp 0.26%
OC Owens Corning 0.26%
STT State Street Corp 0.26%
TGT Target Corp 0.26%
TGNA TEGNA Inc 0.26%
AL Air Lease Corp 0.25%
GHC Graham Holdings Co 0.25%
JNPR Juniper Networks Inc 0.25%
USG USG Corp 0.25%
DAR Darling Ingredients Inc 0.24%
JLL Jones Lang LaSalle Inc 0.24%
LPNT LifePoint Health Inc 0.24%
MUSA Murphy USA Inc 0.24%
RNR RenaissanceRe Holdings Ltd 0.24%
TROW T Rowe Price Group Inc 0.24%
WU Western Union Co 0.24%
AIZ Assurant Inc 0.23%
AGO Assured Guaranty Ltd 0.23%
CAA CalAtlantic Group Inc. 0.23%
CNO CNO Financial Group Inc 0.23%
FAF First American Financial Corp 0.23%
MRO Marathon Oil Corp 0.23%
MFA MFA Financial Inc 0.23%
MTG MGIC Investment Corp 0.23%
QCOM QUALCOMM Inc 0.23%
RDN Radian Group Inc 0.23%
SC Santander Consumer USA Holdings Inc 0.23%
WTM White Mountains Insurance Group Ltd 0.23%
ARW Arrow Electronics Inc 0.22%
EQC Equity Commonwealth 0.22%
FSLR First Solar Inc 0.22%
ILG ILG Inc. 0.22%
M Macy's Inc 0.22%
UTHR United Therapeutics Corp 0.22%
VR Validus Holdings Ltd 0.22%
AEO American Eagle Outfitters Inc 0.21%
AMP Ameriprise Financial Inc 0.21%
AHL Aspen Insurance Holdings Ltd 0.21%
AVT Avnet Inc 0.21%
BBBY Bed Bath & Beyond Inc 0.21%
CBI Chicago Bridge & Iron Co NV 0.21%
CIT CIT Group Inc 0.21%
ESGR Enstar Group Ltd 0.21%
GME GameStop Corp 0.21%
HPQ Hewlett-Packard Co 0.21%
LHO LaSalle Hotel Properties 0.21%
MU Micron Technology Inc 0.21%
SHO Sunstone Hotel Investors Inc 0.21%
KR Kroger Co 0.21%
TRN Trinity Industries Inc 0.21%
WLK Westlake Chemical Corp 0.21%
BAC Bank of America Corp 0.20%
CBT Cabot Corp 0.20%
COH Coach Inc 0.20%
CMI Cummins Inc 0.20%
JBL Jabil Circuit Inc 0.20%
OMF OneMain Holdings Inc. 0.20%
ORCL Oracle Corp 0.20%
PPC Pilgrim's Pride Corp 0.20%
RLJ RLJ Lodging Trust 0.20%
ST Sensata Technologies Holding NV 0.20%
TIF Tiffany & Co 0.20%
TOL Toll Brothers Inc 0.20%
RIG Transocean Ltd 0.19%
AET Aetna Inc 0.19%
AXP American Express Co 0.19%
AME AMETEK Inc 0.19%
ACGL Arch Capital Group Ltd 0.19%
AJG Arthur J Gallagher & Co 0.19%
ATO Atmos Energy Corp 0.19%
BWA BorgWarner Inc 0.19%
EBAY eBay Inc 0.19%
GNTX Gentex Corp/MI 0.19%
JBLU JetBlue Airways Corp 0.19%
NWSA News Corp 0.19%
PFG Principal Financial Group Inc 0.19%
RYN Rayonier Inc 0.19%
RBC Regal Beloit Corp 0.19%
SKX Skechers U.S.A. Inc 0.19%
SRCL Stericycle Inc 0.19%
TECD Tech Data Corp 0.19%
TDS Telephone & Data Systems Inc 0.19%
TEN Tenneco Inc 0.19%
ALL Allstate Corp 0.19%
AXS Axis Capital Holdings Ltd 0.18%
CTSH Cognizant Technology Solutions Corp 0.18%
DRI Darden Restaurants Inc 0.18%
DOV Dover Corp 0.18%
FDX FedEx Corp 0.18%
GPK Graphic Packaging Holding Co 0.18%
GXP Great Plains Energy Inc 0.18%
HRB H&R Block Inc 0.18%
ITT ITT Corp 0.18%
KEX Kirby Corp 0.18%
MCK McKesson Corp 0.18%
NWE NorthWestern Corp 0.18%
ORI Old Republic International Corp 0.18%
POR Portland General Electric Co 0.18%
RLGY Realogy Holdings Corp 0.18%
RGA Reinsurance Group of America Inc 0.18%
RS Reliance Steel & Aluminum Co 0.18%
COL Rockwell Collins Inc 0.18%
R Ryder System Inc 0.18%
SNA Snap-on Inc 0.18%
BK Bank of New York Mellon Corp 0.18%
UGI UGI Corp 0.18%
UNP Union Pacific Corp 0.18%
URBN Urban Outfitters Inc 0.18%
WBA Walgreens Boots Alliance Inc 0.18%
AVA Avista Corp 0.17%
BBT BB&T Corp 0.17%
BIG Big Lots Inc 0.17%
CPN Calpine Corp 0.17%
CCP Care Capital Properties Inc. 0.17%
DFS Discover Financial Services 0.17%
GWR Genesee & Wyoming Inc 0.17%
HE Hawaiian Electric Industries Inc 0.17%
HDS HD Supply Holdings Inc 0.17%
SYF Synchrony Financial 0.17%
WSM Williams-Sonoma Inc 0.17%
ACIW ACI Worldwide Inc 0.16%
AN AutoNation Inc 0.16%
CVX Chevron Corp 0.16%
KCG KCG Holdings Inc 0.16%
JWN Nordstrom Inc 0.16%
PSX Phillips 66 0.16%
BPOP Popular Inc 0.16%
GEO GEO Group Inc 0.16%
BLD TopBuild Corp 0.16%
TRTN Triton International Ltd (Bermuda) 0.16%
UNFI United Natural Foods Inc 0.16%
WNC Wabash National Corp 0.16%
CNK Cinemark Holdings Inc 0.15%
HUN Huntsman Corp 0.15%
MAN ManpowerGroup Inc 0.15%
NAVI Navient Corp 0.15%
SIGI Selective Insurance Group Inc 0.15%
SAVE Spirit Airlines Inc 0.15%
TCB TCF Financial Corp 0.15%
TUP Tupperware Brands Corp 0.15%
AGCO AGCO Corp 0.14%
AYR Aircastle Ltd 0.14%
AFSI AmTrust Financial Services Inc 0.14%
CTB Cooper Tire & Rubber Co 0.14%
ENDP Endo International Plc 0.14%
FUL HB Fuller Co 0.14%
HSNI HSN Inc 0.14%
MD MEDNAX Inc 0.14%
MYGN Myriad Genetics Inc 0.14%
NUS Nu Skin Enterprises Inc 0.14%
OGE OGE Energy Corp 0.14%
OSK Oshkosh Corp 0.14%
OSG Overseas Shipholding Group Inc. 0.14%
PKG Packaging Corp of America 0.14%
PDCO Patterson Cos Inc 0.14%
PII Polaris Industries Inc 0.14%
RRD RR Donnelley & Sons Co 0.14%
SANM Sanmina Corp 0.14%
VVC Vectren Corp 0.14%
VWR VWR Corp 0.14%
WRB WR Berkley Corp 0.14%
AIRM Air Methods Corp 0.13%
AGII Argo Group International Holdings Ltd 0.13%
AVX AVX Corp 0.13%
BMS Bemis Co Inc 0.13%
BHE Benchmark Electronics Inc 0.13%
BKD Brookdale Senior Living Inc 0.13%
BWLD Buffalo Wild Wings Inc 0.13%
CACI CACI International Inc 0.13%
CR Crane Co 0.13%
SATS EchoStar Corp 0.13%
FLO Flowers Foods Inc 0.13%
GES Guess? Inc 0.13%
HXL Hexcel Corp 0.13%
KNX Knight Transportation Inc 0.13%
MTH Meritage Homes Corp 0.13%
MTOR Meritor Inc 0.13%
MTGE American Capital Mortgage Investment Corp 0.13%
NYLD NRG Yield Inc 0.13%
ODP Office Depot Inc 0.13%
OMI Owens & Minor Inc 0.13%
SAFM Sanderson Farms Inc 0.13%
SON Sonoco Products Co 0.13%
SR Standard Register Co 0.13%
SPR Spirit AeroSystems Holdings Inc 0.13%
CAKE Cheesecake Factory Inc 0.13%
GBX Greenbrier Cos Inc 0.13%
THG Hanover Insurance Group Inc 0.13%
TPRE Third Point Reinsurance Ltd 0.13%
UVV Universal Corp/VA 0.13%
WERN Werner Enterprises Inc 0.13%
ANF Abercrombie & Fitch Co 0.12%
ANAT American National Insurance Co 0.12%
BCC Boise Cascade Co 0.12%
CASY Casey's General Stores Inc 0.12%
CLDT Chatham Lodging Trust 0.12%
CHSP Chesapeake Lodging Trust 0.12%
DRH DiamondRock Hospitality Co 0.12%
DKS Dick's Sporting Goods Inc 0.12%
FDP Fresh Del Monte Produce Inc 0.12%
FTR Frontier Communications Corp 0.12%
GATX GATX Corporation 0.12%
GCO Genesco Inc 0.12%
HLT Hilton Worldwide Holdings Inc 0.12%
ISCA International Speedway Corp 0.12%
KBH KB Home 0.12%
MDC MDC Holdings Inc 0.12%
NEWM New Media Investment Group Inc 0.12%
OII Oceaneering International Inc 0.12%
PAG Penske Automotive Group Inc 0.12%
SIG Signet Jewelers Ltd 0.12%
SKYW SkyWest Inc 0.12%
INN Summit Hotel Properties Inc 0.12%
SUP Superior Industries International Inc 0.12%
SYKE Sykes Enterprises Inc 0.12%
TTMI TTM Technologies Inc 0.12%
UMPQ Umpqua Holdings Corp 0.12%
VSTO Vista Outdoor Inc 0.12%
WDR Waddell & Reed Financial Inc 0.12%
AAN Aaron's Inc 0.11%
AMBC Ambac Financial Group Inc 0.11%
ARII American Railcar Industries Inc 0.11%
B Barnes Group Inc 0.11%
DRQ Dril-Quip Inc 0.11%
EXPR Express Inc 0.11%
THRM Gentherm Inc 0.11%
HT Hersha Hospitality Trust 0.11%
HRC Hill-Rom Holdings Inc 0.11%
MHLD Maiden Holdings Ltd 0.11%
MUR Murphy Oil Corp 0.11%
GLT PH Glatfelter Co 0.11%
PMC PharMerica Corp 0.11%
PBI Pitney Bowes Inc 0.11%
RUSHA Rush Enterprises Inc 0.11%
THC Tenet Healthcare Corp 0.11%
BKE Buckle Inc 0.11%
TPC Tutor Perini Corp 0.11%
XHR Xenia Hotels & Resorts Inc 0.11%
AIR AAR Corp 0.10%
ACCO ACCO Brands Corp 0.10%
MDRX Allscripts Healthcare Solutions Inc 0.10%
AXL American Axle & Manufacturing Holdings Inc 0.10%
ABC AmerisourceBergen Corp 0.10%
AMKR Amkor Technology Inc 0.10%
AAWW Atlas Air Worldwide Holdings Inc 0.10%
BC Brunswick Corp/DE 0.10%
CMO Capstead Mortgage Corp 0.10%
CAH Cardinal Health Inc 0.10%
CBG CBRE Group Inc 0.10%
CE Celanese Corp 0.10%
DECK Deckers Outdoor Corp 0.10%
DDS Dillard's Inc 0.10%
EIG Employers Holdings Inc 0.10%
ESL Esterline Technologies Corp 0.10%
GCI Gannett Co Inc 0.10%
GIII G-III Apparel Group Ltd 0.10%
GDOT Green Dot Corp 0.10%
HLF Herbalife Ltd 0.10%
HIFR InfraREIT Inc 0.10%
KALU Kaiser Aluminum Corp 0.10%
LPLA LPL Financial Holdings Inc 0.10%
MXIM Maxim Integrated Products Inc 0.10%
MYL Mylan NV 0.10%
NHC National HealthCare Corp 0.10%
OI Owens-Illinois Inc 0.10%
PH Parker-Hannifin Corp 0.10%
PMT PennyMac Mortgage Investment Trust 0.10%
SCSC ScanSource Inc 0.10%
STX Seagate Technology PLC 0.10%
SEM Select Medical Holdings Corp 0.10%
RGR Sturm Ruger & Co Inc 0.10%
TKR Timken Co 0.10%
VAR Varian Medical Systems Inc 0.10%
WWW Wolverine World Wide Inc 0.10%
INT World Fuel Services Corp 0.10%
ACM AECOM 0.09%
AEP American Electric Power Co Inc 0.09%
ARMK Aramark 0.09%
ASB Associated Banc-Corp 0.09%
CHRW CH Robinson Worldwide Inc 0.09%
CAL Caleres Inc. 0.09%
CBS CBS Corp 0.09%
CB Chubb Corp 0.09%
CFX Colfax Corp 0.09%
CXP Columbia Property Trust Inc 0.09%
CREE Cree Inc 0.09%
DSW DSW Inc 0.09%
EPC Edgewell Personal Care Co 0.09%
EMR Emerson Electric Co 0.09%
EXPD Expeditors International of Washington Inc 0.09%
FCN FTI Consulting Inc 0.09%
GD General Dynamics Corp 0.09%
HOG Harley-Davidson Inc 0.09%
HBAN Huntington Bancshares Inc/OH 0.09%
INFN Infinera Corp 0.09%
IOSP Innospec Inc 0.09%
KEY KeyCorp 0.09%
KEYS Keysight Technologies Inc 0.09%
LVS Las Vegas Sands Corp 0.09%
LDOS Leidos Holdings Inc 0.09%
MTB M&T Bank Corp 0.09%
MGLN Magellan Health Inc 0.09%
MGRC McGrath RentCorp 0.09%
NCI Navigant Consulting Inc 0.09%
NCR NCR Corp 0.09%
NUE Nucor Corp 0.09%
ODFL Old Dominion Freight Line Inc 0.09%
OXM Oxford Industries Inc 0.09%
PEB Pebblebrook Hotel Trust 0.09%
PKI PerkinElmer Inc 0.09%
POL PolyOne Corp 0.09%
PRAA PRA Group Inc 0.09%
PRA ProAssurance Corp 0.09%
PB Prosperity Bancshares Inc 0.09%
PWR Quanta Services Inc 0.09%
RHI Robert Half International Inc 0.09%
SCHL Scholastic Corp 0.09%
SWM Schweitzer-Mauduit International Inc 0.09%
STWD Starwood Property Trust Inc 0.09%
SCS Steelcase Inc 0.09%
SMCI Super Micro Computer Inc 0.09%
SNX SYNNEX Corp 0.09%
TDY Teledyne Technologies Inc 0.09%
CATO Cato Corp 0.09%
GS Goldman Sachs Group Inc 0.09%
PG Procter & Gamble Co 0.09%
WEN Wendy's Co 0.09%
TMK Torchmark Corp 0.09%
FOXA Twenty-First Century Fox Inc 0.09%
USB US Bancorp 0.09%
UNF UniFirst Corp/MA 0.09%
UVE Universal Insurance Holdings Inc 0.09%
VRTU Virtusa Corp 0.09%
GWW WW Grainger Inc 0.09%
WYN Wyndham Worldwide Corp 0.09%
ZION Zions Bancorporation 0.09%
CAR Avis Budget Group Inc 0.08%
BKS Barnes & Noble Inc 0.08%
CSL Carlisle Cos Inc 0.08%
CBL CBL & Associates Properties Inc 0.08%
CF CF Industries Holdings Inc 0.08%
CLW Clearwater Paper Corp 0.08%
COLM Columbia Sportswear Co 0.08%
CMP Compass Minerals International Inc 0.08%
COP ConocoPhillips 0.08%
EME EMCOR Group Inc 0.08%
WIRE Encore Wire Corp 0.08%
XOM Exxon Mobil Corp 0.08%
FNB FNB Corp/PA 0.08%
FCNCA First Citizens BancShares Inc/NC 0.08%
FOSL Fossil Group Inc 0.08%
GPC Genuine Parts Co 0.08%
GNC GNC Holdings Inc 0.08%
HIBB Hibbett Sports Inc 0.08%
HUBG Hub Group Inc 0.08%
HURN Huron Consulting Group Inc 0.08%
IIVI II-VI Inc 0.08%
IPCC Infinity Property & Casualty Corp 0.08%
NSIT Insight Enterprises Inc 0.08%
TILE Interface Inc 0.08%
MAT Mattel Inc 0.08%
MEI Methode Electronics Inc 0.08%
MET MetLife Inc 0.08%
MSGN MSG Networks Inc. 0.08%
NNI Nelnet Inc 0.08%
PRXL PAREXEL International Corp 0.08%
PTEN Patterson-UTI Energy Inc 0.08%
PLXS Plexus Corp 0.08%
RL Ralph Lauren Corp 0.08%
RH Restoration Hardware Holdings Inc 0.08%
SPTN SpartanNash Co 0.08%
SHOO Steven Madden Ltd 0.08%
AES AES Corp/VA 0.08%
USM United States Cellular Corp 0.08%
USFD US Foods Holding Corp. 0.08%
WAIR Wesco Aircraft Holdings Inc 0.08%
WAB Wabtec Corp/DE 0.08%
AKAM Akamai Technologies Inc 0.08%
AIG American International Group Inc 0.08%
ASNA Ascena Retail Group Inc 0.08%
ALG Alamo Group Inc 0.07%
ABG Asbury Automotive Group Inc 0.07%
ATRO Astronics Corp 0.07%
BGG Briggs & Stratton Corp 0.07%
DIOD Diodes Inc 0.07%
FSS Federal Signal Corp 0.07%
GPI Group 1 Automotive Inc 0.07%
HTLD Heartland Express Inc 0.07%
HNI HNI Corp 0.07%
H Hyatt Hotels Corp 0.07%
HY Hyster-Yale Materials Handling Inc 0.07%
IRDM Iridium Communications Inc 0.07%
STAR iStar Financial Inc 0.07%
KS KapStone Paper and Packaging Corp 0.07%
LZB La-Z-Boy Inc 0.07%
LAD Lithia Motors Inc 0.07%
MMI Marcus & Millichap Inc 0.07%
MATX Matson Inc 0.07%
MDR McDermott International Inc 0.07%
MOG.A Moog Inc 0.07%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.07%
ONB Old National Bancorp/IN 0.07%
SAFT Safety Insurance Group Inc 0.07%
SCL Stepan Co 0.07%
TTEC TeleTech Holdings Inc 0.07%
USNA USANA Health Sciences Inc 0.07%
WEB Web.com Group Inc. 0.07%
CCMP Cabot Microelectronics Corp 0.06%
DF Dean Foods Co 0.06%
DBD Diebold Inc 0.06%
ETH Ethan Allen Interiors Inc 0.06%
FBP First BanCorp/Puerto Rico 0.06%
ICFI ICF International Inc 0.06%
INSY Insys Therapeutics Inc 0.06%
IRET Investors Real Estate Trust 0.06%
JCP JC Penney Co Inc 0.06%
MANT ManTech International Corp/VA 0.06%
SFS Smart & Final Stores Inc 0.06%
SXI Standex International Corp 0.06%
SWFT Swift Transportation Co 0.06%
ENSG Ensign Group Inc 0.06%
UFCS United Fire Group Inc 0.06%
WMK Weis Markets Inc 0.06%
SRCE 1st Source Corp 0.05%
ACET Aceto Corp 0.05%
ADTN ADTRAN Inc 0.05%
AMAG AMAG Pharmaceuticals Inc 0.05%
AFG American Financial Group Inc/OH 0.05%
BEL Belmond Ltd 0.05%
BHLB Berkshire Hills Bancorp Inc 0.05%
BIO Bio-Rad Laboratories Inc 0.05%
BKH Black Hills Corp 0.05%
BLMN Bloomin' Brands Inc 0.05%
BWXT BWX Technologies Inc 0.05%
ELY Callaway Golf Co 0.05%
CRS Carpenter Technology Corp 0.05%
CHE Chemed Corp 0.05%
CHS Chico's FAS Inc 0.05%
CVA Covanta Holding Corp 0.05%
PLAY Dave & Buster's Entertainment Inc 0.05%
DV DeVry Education Group Inc 0.05%
DCI Donaldson Co Inc 0.05%
DST DST Systems Inc 0.05%
EWBC East West Bancorp Inc 0.05%
FOE Ferro Corp 0.05%
FELE Franklin Electric Co Inc 0.05%
HTLF Heartland Financial USA Inc 0.05%
HI Hillenbrand Inc 0.05%
HMN Horace Mann Educators Corp 0.05%
IPHS Innophos Holdings Inc 0.05%
IBOC International Bancshares Corp 0.05%
KAMN Kaman Corp 0.05%
KLXI KLX Inc 0.05%
LM Legg Mason Inc 0.05%
LUK Leucadia National Corp 0.05%
LHCG LHC Group Inc 0.05%
LECO Lincoln Electric Holdings Inc 0.05%
VAC Marriott Vacations Worldwide Corp 0.05%
MCRN Milacron Holdings Corp. 0.05%
MSM MSC Industrial Direct Co Inc 0.05%
MTSC MTS Systems Corp 0.05%
NTCT NetScout Systems Inc 0.05%
NJR New Jersey Resources Corp 0.05%
ASGN On Assignment Inc 0.05%
ON ON Semiconductor Corp 0.05%
PNM PNM Resources Inc 0.05%
PSMT PriceSmart Inc 0.05%
PRIM Primoris Services Corp 0.05%
PFS Provident Financial Services Inc 0.05%
ROG Rogers Corp 0.05%
STBZ State Bank Financial Corp 0.05%
STC Stewart Information Services Corp 0.05%
SVU SUPERVALU Inc 0.05%
SYNA Synaptics Inc 0.05%
TDC Teradata Corp 0.05%
NAVG Navigators Group Inc 0.05%
TIER Tier REIT Inc 0.05%
WBC WABCO Holdings Inc 0.05%
ATNI Atlantic Tele-Network Inc 0.04%
BKU BankUnited Inc 0.04%
BKFS Black Knight Financial Services Inc. (Class A) 0.04%
BOKF BOK Financial Corp 0.04%
BAH Booz Allen Hamilton Holding Corp 0.04%
CATY Cathay General Bancorp 0.04%
CMC Commercial Metals Co 0.04%
CYH Community Health Systems Inc 0.04%
CNX CONSOL Energy Inc 0.04%
CFR Cullen/Frost Bankers Inc 0.04%
ETFC E*TRADE Financial Corp 0.04%
ENS EnerSys 0.04%
FFG FBL Financial Group Inc 0.04%
FNSR Finisar Corp 0.04%
FULT Fulton Financial Corp 0.04%
GPRE Green Plains Inc 0.04%
HMHC Houghton Mifflin Harcourt Co 0.04%
HUBB Hubbell Incorporated 0.04%
IBKC IBERIABANK Corp 0.04%
JJSF J&J Snack Foods Corp 0.04%
JEC Jacobs Engineering Group Inc 0.04%
JW.A John Wiley & Sons Inc 0.04%
LSTR Landstar System Inc 0.04%
MCY Mercury General Corp 0.04%
MLI Mueller Industries Inc 0.04%
OAS Oasis Petroleum Inc 0.04%
OTTR Otter Tail Corp 0.04%
PBCT People's United Financial Inc 0.04%
PFGC Performance Food Group Company 0.04%
PDM Piedmont Office Realty Trust Inc 0.04%
STBA S&T Bancorp Inc 0.04%
SMP Standard Motor Products Inc 0.04%
TRGP Targa Resources Corp 0.04%
TEX Terex Corp 0.04%
SAM Boston Beer Co Inc 0.04%
CC Chemours Co 0.04%
TRMK Trustmark Corp 0.04%
VOYA Voya Financial Inc 0.04%
WAFD Washington Federal Inc 0.04%
WSBC WesBanco Inc 0.04%
WCC WESCO International Inc 0.04%
WTFC Wintrust Financial Corp 0.04%
ABM ABM Industries Inc 0.03%
AEL American Equity Investment Life Holding Co 0.03%
BANR Banner Corp 0.03%
CBF Capital Bank Financial Corp 0.03%
DAN Dana Holding Corp 0.03%
FRME First Merchants Corp 0.03%
GEF Greif Inc 0.03%
NGVT Ingevity Corporation 0.03%
KFY Korn/Ferry International 0.03%
MMSI Merit Medical Systems Inc 0.03%
OPB Opus Bank 0.03%
SCSS Select Comfort Corp 0.03%
TIME Time Inc 0.03%
PAY VeriFone Systems Inc 0.03%
VIAV Viavi Solutions Inc. 0.03%
ALOG Analogic Corp 0.02%
AXE Anixter International Inc 0.02%
APAM Artisan Partners Asset Management Inc 0.02%
BANF BancFirst Corp 0.02%
BOFI BofI Holding Inc 0.02%
BPFH Boston Private Financial Holdings Inc 0.02%
BRKL Brookline Bancorp Inc 0.02%
CIVI Civitas Solutions Inc 0.02%
COLB Columbia Banking System Inc 0.02%
CNMD CONMED Corp 0.02%
PHH PHH Corp 0.02%
PLT Plantronics Inc 0.02%
KWR Quaker Chemical Corp 0.02%
SSB South State Corp 0.02%
SNHY Sun Hydraulics Corp 0.02%
TNC Tennant Co 0.02%
TTEK Tetra Tech Inc 0.02%
UCBI United Community Banks Inc/GA 0.02%
VSH Vishay Intertechnology Inc 0.02%
VG Vonage Holdings Corp 0.02%
WLL Whiting Petroleum Corp 0.02%
WETF WisdomTree Investments Inc 0.02%
PBF PBF Energy Inc 0.02%
NWBI Northwest Bancshares Inc 0.02%
NBTB NBT Bancorp Inc 0.02%
ESND Essendant Inc 0.02%
FCF First Commonwealth Financial Corp 0.02%
FMBI First Midwest Bancorp Inc/IL 0.02%
FWRD Forward Air Corp 0.02%
GFF Griffon Corp 0.02%
HTH Hilltop Holdings Inc 0.02%
HOPE Hope Bancorp Inc. 0.02%
KBR KBR Inc 0.02%
KMPR Kemper Corp 0.02%
LQ La Quinta Holdings Inc 0.02%
LORL Loral Space & Communications Inc 0.02%
NSM Nationstar Mortgage Holdings Inc 0.02%
624756AE2 MUELLER INDUSTRIES INC 6% due 03/01/2027 0.01%
0.00%

FAB - News


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FAB - Price/Volume Stats

Current price $51.08
Prev. close $50.82
Day low $51.00
Day high $51.15
52-week high $53.14
52-week low $40.06
Day Volume 3,087
Avg. volume 6,780
Dividend yield 1.39%

FAB - Recent Returns

1-mo -3.17%
3-mo 0.04%
6-mo 13.28%
1-year 22.38%
3-year 18.01%
5-year 71.01%
YTD 1.21%
2016 25.80%
2015 -12.48%
2014 7.75%
2013 37.31%
2012 16.76%

FAB - Stock Chart


FAB - Dividends

Ex-Dividend Date Type Payout Amount Change
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