First Trust Multi Cap Value AlphaDex Fund

-$0.34 (-0.47%) Today
+$0.28 (+0.38%) As of 9:00 PM UTC after-hours

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About FAB

The First Trust Multi Cap Value AlphaDEX Fund (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index (the Index). The listed name for FAB is First Trust Multi Cap Value AlphaDEX Fund.

What's in this fund

Sectors

As of November 30, 2021
Financial Services25.19%
Industrials13.56%
Consumer Cyclical13.27%
Utilities9.46%
Technology7.69%
Consumer Defensive6.76%
Healthcare6.49%
Basic Materials6.31%
Communication Services4.04%
Real Estate3.94%
Energy3.29%

Top 10 Holdings (5.06% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
PG&E
PCG
0.55%
Micron Technology
MU
0.54%
D. R. Horton
DHI
0.52%
Lennar
LEN
0.52%
Dollar Tree
DLTR
0.49%
Ford Motor
F
0.50%
GM
GM
0.49%
Dupont De Nemours
DD
0.49%
Franklin Resources
BEN
0.48%
Arch Capital
ACGL
0.48%

FAB Key Statistics

AUM
150.97M
Price-Earnings ratio
12.81
30-Day yield
1.44
Average volume
17.07K
High today
$72.29
Low today
$71.46
Open price
$72.29
Volume
8.26K
52 Week high
$75.71
52 Week low
$57.01
Expense ratio
0.69

Average Annual Return

1Y3Y5Y10YSince
May 8, 2007
% Price Return29.36%11.27%9.28%11.23%7.67%
% NAV Return29.20%11.13%9.33%11.24%7.66%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure