First Trust Multi Cap Value AlphaDEX (FAB)

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48.11 -0.12  -0.25% NYSE Arca Mar 3, 5:00PM 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 199.96M USD assets under management. It has an expected distribution yield of 1.36%, a Forecasted PE Ratio of 14.35, and a Forecasted Price to Book Value of 1.317. 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 (3-2-15) 199.96M
30-Day Average Volume (3-2-15) 25530.50
Net Asset Value (3-2-15) 48.18
Discount or Premium to NAV (2-26-15) 0.10%
Turnover Ratio (7-31-14) 74.00%
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FAB News

  • Wire
    Headline
    Time (ET)

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Feb. 27, 2015

FAB Region Exposure

Americas 99.45%
North America 99.09%
Latin America 0.36%
Greater Europe 0.44%
United Kingdom 0.18%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 7.85%
Communication Services 2.20%
Consumer Cyclical 13.10%
Consumer Defensive 3.22%
Energy 21.47%
Financial Services 13.48%
Healthcare 2.22%
Industrials 16.36%
Real Estate 0.63%
Technology 11.35%
Utilities 8.13%
As of Feb. 27, 2015

FAB Stock Market Capitalization

Giant 5.38%
Large 19.28%
Medium 36.35%
Small 24.10%
Micro 14.47%
As of Feb. 27, 2015
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FAB Top 10 Holdings

Name % Weight Price Chg %
First Solar Inc 0.57% 60.68 -0.70%
Valero Energy Corp 0.53% 60.08 +2.39%
Newfield Exploration Co 0.52% 32.94 +1.57%
Kohl's Corp 0.51% 74.50 +0.32%
Marathon Petroleum Corp 0.49% 102.74 +0.94%
Computer Sciences Corp 0.48% 70.59 -0.58%
CF Industries Holdings Inc 0.48% 311.41 +0.01%
Baker Hughes Inc 0.47% 62.71 +0.26%
Phillips 66 0.46% 78.10 +1.43%
GameStop Corp Class A 0.46% 38.70 +0.08%
As of Feb. 27, 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 7.66 yrs
David McGarel 7.66 yrs
Jon Erickson 7.66 yrs
Roger Testin 7.66 yrs
Stan Ueland 7.66 yrs

FAB Risk Info

Beta 1.159
30 Day Average Volatility 16.14%

FAB Fundamentals

Dividend Yield TTM (3-3-15) 1.36%
Weighted Average PE Ratio 13.51
Weighted Average Price to Sales Ratio 0.8018
Weighted Average Price to Book Ratio 1.363
Weighted Median ROE 13.74%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 0.7602
Forecasted Price to Book Ratio 1.317
Number of Holdings 618.00
As of Feb. 27, 2015

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth 5.10%
Forecasted Cash Flow Growth 1.12%
Forecasted Earnings Growth 2.42%
Forecasted Revenue Growth 3.82%
As of Feb. 27, 2015

FAB Performance

  Returns Total Returns
1M 4.11% 4.11%
3M 3.38% 3.83%
6M 0.92% 1.73%
1Y 7.41% 8.93%
3Y 52.07% 58.32%
5Y 95.41% 108.5%
As of March 2, 2015

FAB Flows

1M 4.816M
3M 8.820M
6M 13.78M
YTD 4.050M
1Y 49.33M
3Y 109.30M
5Y 132.42M
As of Feb. 28, 2015
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