First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF

Expense Ratio: 0.64% | AUM: 113.51M | 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).

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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 0.64%
Assets Under Management (AUM) 113.51M
Underlying Index Defined Multi Cap Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $50.45
Options? No
Total Holdings 676

FAB - Top Holdings

Symbol Holding Name % of Total

FAB - News


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FAB - Price/Volume Stats

Current price $50.59
Prev. close $50.40
Day low $50.48
Day high $50.69
52-week high $52.01
52-week low $35.65
Day Volume 3,047
Avg. volume 7,119
Dividend yield 1.40%

FAB - Recent Returns

1-mo -1.44%
3-mo 12.72%
6-mo 13.93%
1-year 41.87%
3-year 19.62%
5-year 79.39%
YTD 0.24%
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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