First Trust Multi Cap Value AlphaDEX (FAB)

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48.10 -0.14  -0.29% NYSE Arca May 28, 8:00PM Delayed 2m USD
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FAB Price Chart

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 206.79M USD assets under management. It has an expected distribution yield of 1.33%, a Forecasted PE Ratio of 15.97, and a Forecasted Price to Book Value of 1.427. The fund has a net expense ratio of 0.72%, turns over its positions 74.00% per year, and is traded on the New York Stock Exchange Arca.

FAB Key Info

Expense Ratio (12-1-14) 0.72%
Assets Under Management (5-28-15) 206.79M
30-Day Average Volume (5-28-15) 18637.97
Net Asset Value (5-27-15) 48.20
Discount or Premium to NAV (5-20-15) 0.13%
Turnover Ratio (7-31-14) 74.00%

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of May 20, 2015

FAB Region Exposure

Americas 99.66%
North America 99.26%
Latin America 0.40%
Greater Europe 0.25%
United Kingdom 0.09%
Europe Developed 0.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 7.48%
Communication Services 2.00%
Consumer Cyclical 13.17%
Consumer Defensive 3.16%
Energy 20.06%
Financial Services 14.83%
Healthcare 1.83%
Industrials 16.14%
Real Estate 0.71%
Technology 10.05%
Utilities 10.56%
As of May 20, 2015

FAB Stock Market Capitalization

Giant 5.49%
Large 19.06%
Medium 36.91%
Small 24.96%
Micro 13.50%
As of May 20, 2015
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FAB Top 10 Holdings

Name % Weight Price Chg %
Newmont Mining Corp 0.53% 27.23 -0.87%
Diamond Offshore Drilling Inc 0.49% 30.36 -0.91%
Southwestern Energy Co 0.48% 25.77 +0.35%
LyondellBasell Industries NV 0.48% 101.18 -0.28%
Goodyear Tire & Rubber Co 0.48% 31.84 -0.59%
Cameron International Corp 0.48% 51.33 +0.06%
CF Industries Holdings Inc 0.46% 316.30 -1.66%
Devon Energy Corp 0.46% 65.22 -0.24%
Helmerich & Payne Inc 0.45% 72.98 -0.15%
Newfield Exploration Co 0.44% 37.81 +2.77%
As of May 20, 2015
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FAB Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
Defined Multi Cap Value TR USD 100.0%
Key Dates
Inception Date 5/8/2007
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FAB Manager Info

Name Tenure
Daniel Lindquist 7.90 yrs
David McGarel 7.90 yrs
Jon Erickson 7.90 yrs
Roger Testin 7.90 yrs
Stan Ueland 7.90 yrs

FAB Risk Info

Beta 1.156
30 Day Average Volatility 10.47%

FAB Fundamentals

Dividend Yield TTM (5-28-15) 1.33%
Weighted Average PE Ratio 14.07
Weighted Average Price to Sales Ratio 0.8708
Weighted Average Price to Book Ratio 1.523
Weighted Median ROE 13.98%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 0.8235
Forecasted Price to Book Ratio 1.427
Number of Holdings 633
As of May 20, 2015

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 0.56%
Forecasted Earnings Growth 6.74%
Forecasted Revenue Growth 3.04%
As of May 20, 2015

FAB Performance

  Returns Total Returns
1M -1.59% -1.59%
3M -0.34% -0.11%
6M 2.44% 3.13%
1Y 4.58% 6.01%
3Y 65.82% 73.04%
5Y 94.84% 108.3%
As of May 27, 2015

FAB Flows

1M 4.825M
3M 12.02M
6M 16.02M
YTD 11.25M
1Y 42.40M
3Y 116.36M
5Y 134.49M
As of April 30, 2015
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