First Trust Multi Cap Value AlphaDex Fund

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FAB and other ETFs, options, and stocks.

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 September 27, 2022
Financial Services25.57%
Consumer Cyclical16.68%
Industrials12.84%
Technology9.36%
Utilities6.42%
Basic Materials6.00%
Healthcare5.40%
Consumer Defensive5.37%
Real Estate4.52%
Communication Services4.09%
Energy3.75%

Top 10 Holdings (5.02% of total assets)

As of September 27, 2022
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX0.54%
GMGM0.52%
United RentalsURI0.52%
Ford MotorF0.52%
LennarLEN0.49%
Mosaic Co.MOS0.49%
D. R. HortonDHI0.49%
Synchrony FinancialSYF0.49%
SkyworksSWKS0.48%
Exxon MobilXOM0.48%

FAB Key Statistics

AUM
168.43M
AUM168.43M
Price-Earnings ratio
8.04
Price-Earnings ratio8.04
30-Day yield
1.85
30-Day yield1.85
Average volume
26.18K
Average volume26.18K
High today
$62.29
High today$62.29
Low today
$60.83
Low today$60.83
Open price
$62.00
Open price$62.00
Volume
77.46K
Volume77.46K
52 Week high
$77.77
52 Week high$77.77
52 Week low
$60.83
52 Week low$60.83
Expense ratio
0.69
Expense ratio0.69

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. Current performance may be lower or higher than the performance data quoted.