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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
NameSymbolWeight
Ally FinancialALLY0.46%
ExelonEXC0.46%
Tyson FoodsTSN0.46%
AllstateALL0.46%
Public Service Enterprise GroupPEG0.46%
Arch Capital GroupACGL0.46%
EntergyETR0.46%
D.R. HortonDHI0.46%
Berkshire HathawayBRK.B0.46%
AvangridAGR0.46%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1182Mar 31, 2021
Dec 24, 2020$0.3094Dec 31, 2020
Sep 24, 2020$0.238Sep 30, 2020
Jun 25, 2020$0.244Jun 30, 2020
Mar 26, 2020$0.1363Mar 31, 2020
Dec 13, 2019$0.3382Dec 31, 2019
Full Dividend History

News

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