First Trust Multi Cap Value AlphaDex Fund

+$1.36 (+1.87%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 26, 2022
Financial Services25.84%
Consumer Cyclical16.04%
Industrials11.10%
Technology8.71%
Utilities7.14%
Healthcare7.01%
Basic Materials6.36%
Consumer Defensive5.60%
Energy4.09%
Communication Services4.09%
Real Estate4.02%

Top 10 Holdings (5.28% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Coterra Energy
CTRA
0.60%
Western Digital
WDC
0.57%
AT&T
T
0.55%
Exxon Mobil
XOM
0.55%
LKQ
LKQ
0.52%
Celanese
CE
0.51%
LyondellBasell
LYB
0.51%
Dow
DOW
0.50%
International Paper
IP
0.49%
Bunge
BG
0.48%

FAB Key Statistics

AUM
196.25M
Price-Earnings ratio
11.47
30-Day yield
1.69
Average volume
28.07K
High today
$74.03
Low today
$72.97
Open price
$72.97
Volume
15.67K
52 Week high
$77.77
52 Week low
$67.73
Expense ratio
0.69

Average Annual Return

1Y3Y5Y10YSince
May 8, 2007
% Price Return0.77%10.22%8.25%10.26%7.53%
% NAV Return0.93%10.19%8.26%10.29%7.54%
As of April 30, 2022
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