First Trust Multi Cap Value AlphaDEX (FAB)

Add to Watchlists Create an Alert
47.66 +0.13  +0.27% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
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 183.64M USD assets under management. It has an expected distribution yield of 0.40%, a Prospective PE Ratio of 14.86, and a Prospective Price to Book Value of 1.444. 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 (8-29-14) 183.64M
30-Day Average Volume (8-29-14) 15896.87
Net Asset Value (8-29-14) 47.70
Discount or Premium to NAV (8-29-14) -0.08%
Turnover Ratio (7-31-13) 70.00%
View All FAB News
Edit Sources

FAB News

  • Wire
    Headline
    Time (ET)

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 27, 2014

FAB Region Exposure

Americas 98.03%
North America 97.85%
Latin America 0.18%
Greater Europe 1.97%
United Kingdom 0.90%
Europe Developed 1.07%
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 Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 6.91%
Communication Services 1.82%
Consumer Cyclical 16.08%
Consumer Defensive 5.38%
Energy 11.83%
Financial Services 15.39%
Healthcare 5.26%
Industrials 13.06%
Real Estate 0.81%
Technology 12.29%
Utilities 11.15%
As of Aug. 27, 2014

FAB Stock Market Capitalization

Giant 7.65%
Large 18.41%
Medium 36.40%
Small 25.54%
Micro 11.98%
As of Aug. 27, 2014
View More Holdings

FAB Top 10 Holdings

Name % Weight Price Chg %
Hewlett-Packard Co 0.50% 38.00 +0.03%
Kohl's Corp 0.50% 58.79 -1.03%
Intel Corp 0.50% 34.92 +0.78%
Xerox Corporation 0.48% 13.81 +0.36%
Coach Inc 0.48% 36.83 +0.14%
Valero Energy Corp 0.48% 54.14 -0.04%
CF Industries Holdings Inc 0.47% 257.67 -0.99%
Quest Diagnostics Inc 0.47% 63.21 +2.03%
GameStop Corp Class A 0.47% 42.20 -2.25%
Staples Inc 0.47% 11.68 +0.17%
As of Aug. 27, 2014
Get Quote for
Advertisement

FAB Risk Info

Beta 1.136
Max Drawdown (5-8-07 to 8-29-14) 64.25%
30 Day Average Volatility 8.64%

FAB Fundamentals

Distribution Yield TTM (8-29-14) 0.40%
Distribution Yield (Prospective) 2.17%
PE Ratio (Prospective) 14.86
PS Ratio (Prospective) 0.7751
Price to Book Value (Prospective) 1.444
ROE 13.48%
ROA 5.54%
Number of Holdings 598.00
As of Aug. 27, 2014

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth 0.91%
Forecasted Earnings Growth 3.58%
Forecasted Revenue Growth 3.42%
As of Aug. 27, 2014

FAB Performance

  Returns Total Returns
1M 2.06% 2.06%
3M 3.16% 3.50%
6M 6.41% 7.06%
1Y 21.71% 23.21%
3Y 75.28% 82.27%
5Y 121.5% 136.3%
As of Aug. 29, 2014

FAB Flows

1M 7.304M
3M 21.41M
6M 46.36M
YTD 55.12M
1Y 69.87M
3Y 103.33M
5Y 127.11M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.