First Trust Multi Cap Val AlphaDEX® ETF (FAB)

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51.22 -0.06  -0.12% NASDAQ May 26, 20:00 Delayed 2m USD
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FAB Price Chart

FAB Key Stats

FAB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.65% -1.23% 85
3M -2.26% -1.02% 80
6M 3.61% 4.64% 65
1Y 22.00% 15.82% 7
3Y 6.06% 6.86% 78
5Y 12.32% 13.60% 54
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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 May 25, 2017

FAB Region Exposure

Americas 99.04%
North America 98.86%
Latin America 0.18%
Greater Europe 0.28%
United Kingdom 0.00
Europe Developed 0.28%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.68%
Japan 0.00
Australasia 0.00
Asia Developed 0.17%
Asia Emerging 0.52%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of May 29, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 4.99%
Communication Services 1.84%
Consumer Cyclical 20.56%
Consumer Defensive 6.65%
Energy 3.59%
Financial Services 16.15%
Healthcare 6.61%
Industrials 14.49%
Real Estate 6.04%
Technology 8.36%
Utilities 10.73%
As of May 25, 2017

FAB Stock Market Capitalization

Giant 4.35%
Large 21.77%
Medium 37.98%
Small 27.25%
Micro 8.66%
As of May 25, 2017

FAB Stock Style Exposure

Large Cap Value 17.50%
Large Cap Blend 6.28%
Large Cap Growth 2.34%
Mid Cap Value 23.98%
Mid Cap Blend 12.77%
Mid Cap Growth 1.23%
Small Cap Value 20.54%
Small Cap Blend 12.11%
Small Cap Growth 3.23%
As of May 25, 2017
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FAB Top 10 Holdings

Symbol Name % Weight Price % Chg
BBY Best Buy Co Inc 0.57% 58.97 -3.72%
QVCA QVC Group Class A 0.54% 23.72 +0.00%
UAL United Continental Holdings Inc 0.52% 81.25 -0.20%
BAX Baxter International Inc 0.52% 58.64 -0.85%
DAL Delta Air Lines Inc 0.50% 50.80 +0.79%
GLW Corning Inc 0.50% 29.30 -0.91%
CCL Carnival Corp 0.48% 63.36 +0.94%
RE Everest Re Group Ltd 0.48% 248.66 -0.14%
CTL CenturyLink Inc 0.48% 24.80 -0.52%
BG Bunge Ltd 0.48% 82.17 -1.26%
As of May 25, 2017
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FAB Ratings

Fiduciary Score Upgrade

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 1.12 yrs
Daniel Lindquist 9.99 yrs
David McGarel 9.99 yrs
Jon Erickson 9.99 yrs
Roger Testin 9.99 yrs
Stan Ueland 9.99 yrs

FAB Net Fund Flows

1M -5.068M
3M -5.068M
6M -7.286M
YTD -4.904M
1Y -16.01M
3Y -45.42M
5Y 28.54M
10Y 71.40M
As of April 30, 2017

FAB Risk Info

Beta (5Y) 1.138
Max Drawdown (All) 64.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5091
30-Day Rolling Volatility 9.33%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 19.28%

FAB Fundamentals

Dividend Yield TTM (5-26-17) 1.42%
SEC Yield --
Weighted Average PE Ratio 15.61
Weighted Average Price to Sales Ratio 0.8954
Weighted Average Price to Book Ratio 1.777
Weighted Median ROE 15.20%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 0.8786
Forecasted Price to Book Ratio 1.639
Number of Holdings 676
As of May 25, 2017

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 4.89%
Forecasted Cash Flow Growth 5.03%
Forecasted Earnings Growth 1.16%
Forecasted Revenue Growth 0.89%
As of May 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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