First Trust Multi Cap Val AlphaDEX® ETF (FAB)

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53.03 +0.23  +0.44% NASDAQ Sep 25, 20:00 Delayed 2m USD
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FAB Price Chart

FAB Key Stats

FAB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.31% 3.71% 3.20% 33
3M 2.79% 2.91% 2.57% 46
6M 5.04% 5.22% 4.37% 42
1Y 18.73% 19.00% 13.21% 15
3Y 6.87% 6.99% 6.70% 71
5Y 12.34% 12.44% 12.00% 65
10Y 8.31% 8.27% 6.67% 23
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00
Stock 99.70% 99.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 25, 2017

FAB Region Exposure

Americas 99.29%
North America 99.11%
Latin America 0.18%
Greater Europe 0.31%
United Kingdom 0.00
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.40%
Japan 0.00
Australasia 0.00
Asia Developed 0.22%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 5.87%
Communication Services 1.66%
Consumer Cyclical 19.82%
Consumer Defensive 6.84%
Energy 4.61%
Financial Services 15.96%
Healthcare 5.25%
Industrials 14.58%
Real Estate 6.26%
Technology 8.87%
Utilities 10.29%
As of Sept. 25, 2017

FAB Stock Market Capitalization

Giant 4.93%
Large 20.91%
Medium 34.37%
Small 29.73%
Micro 10.07%
As of Sept. 25, 2017

FAB Stock Style Exposure

Large Cap Value 17.51%
Large Cap Blend 6.34%
Large Cap Growth 1.98%
Mid Cap Value 22.34%
Mid Cap Blend 10.71%
Mid Cap Growth 1.32%
Small Cap Value 23.07%
Small Cap Blend 13.51%
Small Cap Growth 3.22%
As of Sept. 25, 2017
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FAB Top 10 Holdings

Symbol Name % Weight Price % Chg
GPS Gap Inc 0.59% 29.12 +2.68%
LEA Lear Corp 0.54% 172.56 +1.30%
GILD Gilead Sciences Inc 0.52% 83.61 +0.41%
LYB LyondellBasell Industries NV 0.51% 97.92 +1.08%
GM General Motors Co 0.51% 40.30 +2.23%
HPE Hewlett Packard Enterprise Co 0.51% 14.70 +3.09%
TXT Textron Inc 0.50% 53.07 -0.04%
TGT Target Corp 0.50% 58.55 -0.75%
VLO Valero Energy Corp 0.49% 75.12 +1.12%
ALLY Ally Financial Inc 0.49% 23.27 -0.21%
As of Sept. 25, 2017
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FAB One Page Reports

FAB Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ AlphaDEX(R) Multi-C Value TR USD
100.0%

FAB Manager Info

Name Tenure
Chris Peterson 1.46 yrs
Daniel Lindquist 10.32 yrs
David McGarel 10.32 yrs
Jon Erickson 10.32 yrs
Roger Testin 10.32 yrs
Stan Ueland 10.32 yrs

FAB Net Fund Flows

1M -5.273M
3M -5.216M
6M -12.84M
YTD -12.68M
1Y -14.93M
3Y -74.60M
5Y 20.72M
10Y 60.57M
As of Aug. 31, 2017

FAB Risk Info

Beta (5Y) 1.132
Max Drawdown (All) 64.25%
Historical Sharpe (10Y) 0.4276
Historical Sortino (All) 0.4945
30-Day Rolling Volatility 9.76%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 18.78%

FAB Fundamentals

Dividend Yield TTM (9-25-17) 1.40%
SEC Yield --
Weighted Average PE Ratio 15.21
Weighted Average Price to Sales Ratio 0.8045
Weighted Average Price to Book Ratio 1.651
Weighted Median ROE 14.15%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 15.21
Forecasted Price to Sales Ratio 0.8130
Forecasted Price to Book Ratio 1.575
Number of Holdings 674
As of Sept. 25, 2017

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.80%
Forecasted Book Value Growth 4.00%
Forecasted Cash Flow Growth 3.79%
Forecasted Earnings Growth 0.73%
Forecasted Revenue Growth 0.92%
As of Sept. 25, 2017

FAB Comparables

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FAB Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 7/31/2016
Last Prospectus Date 12/1/2016
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 for RRSP No

FAB Excel Add-In Codes

  • Name: =YCI("FAB","name")
  • Broad Asset Class: =YCI("FAB", "broad_asset_class")
  • Broad Category: =YCI("FAB", "broad_category_group")
  • Prospectus Objective: =YCI("FAB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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