First Trust Multi Cap Value AlphaDEX (FAB)

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47.30 -0.26  -0.54% NYSE Arca Nov 26, 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 186.88M USD assets under management. It has an expected distribution yield of 1.26%, a Forecasted PE Ratio of 14.87, and a Forecasted Price to Book Value of 1.448. The fund has a net expense ratio of 0.70%, turns over its positions 74.00% per year, and is traded on the New York Stock Exchange Arca.

FAB Key Info

Expense Ratio (9-25-14) 0.70%
Assets Under Management (11-26-14) 186.88M
30-Day Average Volume (11-26-14) 25161.40
Net Asset Value (11-26-14) 47.31
Discount or Premium to NAV (11-26-14) -0.03%
Turnover Ratio (7-31-14) 74.00%
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FAB News

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Nov. 25, 2014

FAB Region Exposure

Americas 99.19%
North America 98.92%
Latin America 0.27%
Greater Europe 0.73%
United Kingdom 0.84%
Europe Developed 0.73%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Nov. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 6.17%
Communication Services 1.89%
Consumer Cyclical 15.59%
Consumer Defensive 4.56%
Energy 12.07%
Financial Services 14.50%
Healthcare 4.12%
Industrials 15.00%
Real Estate 0.87%
Technology 12.01%
Utilities 13.23%
As of Nov. 25, 2014

FAB Stock Market Capitalization

Giant 5.71%
Large 17.28%
Medium 37.76%
Small 25.43%
Micro 13.68%
As of Nov. 25, 2014
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FAB Top 10 Holdings

Name % Weight Price Chg %
PulteGroup Inc 0.54% 21.50 +0.19%
Staples Inc 0.51% 13.92 -1.21%
Best Buy Co Inc 0.50% 38.75 +0.89%
Valero Energy Corp 0.49% 50.94 -0.08%
Travelers Companies Inc 0.49% 104.37 +0.91%
Consolidated Edison Inc 0.48% 62.33 +1.10%
Diamond Offshore Drilling Inc 0.47% 32.22 -10.90%
Tyson Foods Inc Class A 0.46% 42.07 +1.59%
Quest Diagnostics Inc 0.46% 64.43 +0.96%
Intel Corp 0.46% 36.90 +1.60%
As of Nov. 25, 2014
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FAB Basic Info

Style
Asset Class US 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 9/25/2014
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 7.49 yrs
David McGarel 7.49 yrs
Jon Erickson 7.49 yrs
Roger Testin 7.49 yrs
Stan Ueland 7.49 yrs

FAB Risk Info

Beta 1.139
30 Day Average Volatility 11.97%

FAB Fundamentals

Dividend Yield TTM (11-26-14) 1.26%
Weighted Average PE Ratio 14.87
Weighted Average Price to Sales Ratio 0.8071
Weighted Average Price to Book Ratio 1.517
Weighted Median ROE 13.10%
Weighted Median ROA 5.29%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 14.87
Forecasted Price to Sales Ratio 0.7929
Forecasted Price to Book Ratio 1.448
Number of Holdings 577.00
As of Nov. 25, 2014

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.01%
Forecasted Book Value Growth 5.83%
Forecasted Cash Flow Growth 1.94%
Forecasted Earnings Growth 3.53%
Forecasted Revenue Growth 2.70%
As of Nov. 25, 2014

FAB Performance

  Returns Total Returns
1M 4.75% 4.75%
3M -0.28% 0.08%
6M 3.37% 4.08%
1Y 8.60% 10.03%
3Y 81.49% 89.39%
5Y 105.7% 120.2%
As of Nov. 26, 2014

FAB Flows

1M 4.966M
3M 4.966M
6M 26.38M
YTD 60.08M
1Y 70.78M
3Y 106.82M
5Y 130.94M
As of Oct. 31, 2014
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