First Trust Multi Cap Value AlphaDex Fund

1D
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1Y
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About FAB

FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices. The listed name for FAB is First Trust Multi Cap Value AlphaDEX Fund. 

Index-Tracked
NASDAQ AlphaDEX(R) Multi-C Value TR USD
Index-TrackedNASDAQ AlphaDEX(R) Multi-C Value TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
676
Number of holdings676
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 15, 2024
Financial Services21.72%
Energy13.98%
Consumer Cyclical12.71%
Industrials11.00%
Utilities8.56%
Healthcare6.16%
Technology6.11%
Consumer Defensive5.89%
Basic Materials5.42%
Communication Services4.23%
Real Estate4.22%

Top 10 Holdings (4.89% of total assets)

As of April 15, 2024
NameSymbol% Assets
United AirlinesUAL0.51%
Bunge GlobalBG0.50%
EOG ResourcesEOG0.50%
Devon EnergyDVN0.49%
Exxon MobilXOM0.49%
Occidental PetroleumOXY0.48%
Diamondback EnergyFANG0.49%
ConocoPhillipsCOP0.48%
Consolidated EdisonED0.48%
ChevronCVX0.47%

FAB Key Statistics

AUM
153.04M
AUM153.04M
Price-Earnings ratio
11.06
Price-Earnings ratio11.06
30-Day yield
1.79
30-Day yield1.79
Average volume
3.40K
Average volume3.40K
High today
$78.44
High today$78.44
Low today
$78.20
Low today$78.20
Open price
$78.29
Open price$78.29
Volume
3.31K
Volume3.31K
52 Week high
$82.62
52 Week high$82.62
52 Week low
$64.89
52 Week low$64.89
Expense ratio
0.64
Expense ratio0.64
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.