FAB - First Trust Multi Cap Value AlphaDEX Fund
Stock Price: $71.24 USD
0.42 (0.60%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $71.24 0.00 (0.00%) Apr 16, 4:15 PM
| Assets | $116.80M |
| NAV | $70.79 |
| Expense Ratio | 0.70% |
| PE Ratio | 15.63 |
| Beta (5Y) | 1.38 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $71.24 |
| Previous Close | $70.82 |
| Change ($) | 0.42 |
| Change (%) | 0.60% |
| Day's Open | 70.91 |
| Day's Range | 70.99 - 71.25 |
| Day's Volume | 2,003 |
| 52-Week Range | 36.20 - 71.25 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
| Asset Class Equity | Sector Multi Cap |
| Region North America | Inception Date May 8, 2007 |
| Exchange NASDAQ | Ticker Symbol FAB |
| Index Tracked NASDAQ AlphaDEX Multi Cap Value Index | |
Top 10 Holdings
4.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Ally Financial | ALLY | 0.46% |
| Exelon | EXC | 0.46% |
| Tyson Foods | TSN | 0.46% |
| Allstate | ALL | 0.46% |
| Public Service Enterprise Group | PEG | 0.46% |
| Arch Capital Group | ACGL | 0.46% |
| Entergy | ETR | 0.46% |
| D.R. Horton | DHI | 0.46% |
| Berkshire Hathaway | BRK.B | 0.46% |
| Avangrid | AGR | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1182 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3094 | Dec 31, 2020 |
| Sep 24, 2020 | $0.238 | Sep 30, 2020 |
| Jun 25, 2020 | $0.244 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1363 | Mar 31, 2020 |
| Dec 13, 2019 | $0.3382 | Dec 31, 2019 |
News
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