First Trust Multi Cap Value AlphaDEX Fund

NASDAQ: FAB trade with eToro
71.64-0.3400-0.47%Vol 8.26K1Y Perf 26.66%
Dec 3rd, 2021 15:51
BID71.80 ASK71.90
Open72.21 Previous Close71.98
Price Range Ratio 52W %
78.24 Managed Assets (in ths.)150.92K

Today's Price Range

71.4672.21

52W Range

57.0175.71

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Multi Cap Value Index. The gross expense ratio for this fund is 0.68%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume8.26K
Shares Outstanding2.15M
Shares Float2.15M
Trades Count75
Dollar Volume619.60K
Avg. Volume18.61K
Avg. Weekly Volume4.81K
Avg. Monthly Volume18.78K
Avg. Quarterly Volume17.42K
Dividends & Splits
Latest Dividend0.29
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.91
Dividend Yield Ann.1.30
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-12.28
Beta1.35
Standard Deviaton5.51
Managed Assets (in ths.)150.92K
NAV70.19
First Trade Price29.97
PE Ratio11.60
Management Fee0.7
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMulti Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeAll Cap/...
Equity StyleAllCap-Value
TypeMulti Cap
Inception Date10th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.46%
3 Months
-1.19%
6 Months
-2.94%
1 Year
26.66%
3 Years
34.97%
5 Years
34.92%
10 Years
146.35%

TickerPriceChg.Chg.%
FAB71.64-0.3400-0.47
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 676
Top 1PCGPacific Gas & Electric Co.0.55%
Top 2MUMicron Technology Inc.0.53%
Top 3DHID.R. Horton Inc.0.52%
Top 4DLTRDollar Tree Inc.0.50%
Top 5LENLennar Corporation Class A0.50%
Top 6BENFranklin Resources Inc.0.49%
Top 7GMGeneral Motors Company0.49%
Top 8DDDuPont de Nemours Inc.0.48%
Top 9FFord Motor Company0.48%
Top 10ACGLArch Capital Group Ltd.0.47%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

33%67%

Bearish Bullish

47%53%

Bearish Bullish

48%52%