First Trust Multi Cap Value AlphaDEX (FAB)

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47.09 -0.05  -0.11% NYSE Arca Sep 17, 8:00PM BATS Real time Currency in USD
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FAB Description

First Trust Multi Cap Value AlphaDEX is a long only equity fund managed by First Trust that tracks the Defined Multi Cap Value TR USD index and has 180.48M USD assets under management. It has an expected distribution yield of 1.15%, a Prospective PE Ratio of 15.58, and a Prospective Price to Book Value of 1.502. The fund has a net expense ratio of 0.70%, turns over its positions 70.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Defined Multi Cap Value TR USD

FAB Key Info

Expense Ratio (1-31-14) 0.70%
Assets Under Management (9-15-14) 180.48M
30-Day Average Volume (9-17-14) 13406.87
Net Asset Value (9-16-14) 47.10
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (7-31-13) 70.00%

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Sept. 15, 2014

FAB Region Exposure

Americas 98.26%
North America 98.09%
Latin America 0.18%
Greater Europe 1.74%
United Kingdom 0.84%
Europe Developed 0.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 6.85%
Communication Services 1.80%
Consumer Cyclical 16.11%
Consumer Defensive 5.23%
Energy 11.34%
Financial Services 15.56%
Healthcare 5.46%
Industrials 13.32%
Real Estate 0.80%
Technology 12.34%
Utilities 11.20%
As of Sept. 15, 2014

FAB Stock Market Capitalization

Giant 7.83%
Large 18.42%
Medium 36.64%
Small 25.28%
Micro 11.78%
As of Sept. 15, 2014
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FAB Top 10 Holdings

Name % Weight Price Chg %
Staples Inc 0.53% 13.12 +0.61%
Kohl's Corp 0.51% 63.48 +3.19%
Intel Corp 0.50% 34.93 -0.14%
Best Buy Co Inc 0.49% 34.89 +1.07%
Coach Inc 0.48% 37.25 +0.62%
Xerox Corporation 0.48% 13.91 +0.07%
Hewlett-Packard Co 0.48% 36.73 +0.16%
GameStop Corp Class A 0.48% 44.22 +0.45%
Quest Diagnostics Inc 0.48% 63.13 +0.33%
ADT Corp 0.47% 37.04 +0.24%
As of Sept. 15, 2014
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FAB Risk Info

Beta 1.133
Max Drawdown (5-8-07 to 9-17-14) 64.25%
30 Day Average Volatility 7.10%

FAB Fundamentals

Dividend Yield TTM (9-17-14) 1.15%
Dividend Yield (Prospective) 2.11%
PE Ratio (Prospective) 15.58
PS Ratio (Prospective) 0.8098
Price to Book Value (Prospective) 1.502
ROE 13.17%
ROA 5.36%
Number of Holdings 598.00
As of Sept. 15, 2014

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth 0.92%
Forecasted Earnings Growth 3.53%
Forecasted Revenue Growth 3.43%
As of Sept. 15, 2014

FAB Performance

  Returns Total Returns
1M 1.65% 1.65%
3M -0.40% -0.07%
6M 5.02% 5.66%
1Y 15.76% 17.18%
3Y 74.86% 81.83%
5Y 105.9% 119.7%
As of Sept. 16, 2014

FAB Flows

1M 0.00
3M 14.49M
6M 35.54M
YTD 55.12M
1Y 65.99M
3Y 103.32M
5Y 127.11M
As of Aug. 31, 2014
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