First Trust Multi Cap Val AlphaDEX® ETF (FAB)

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54.18 +0.28  +0.52% NASDAQ Nov 17, 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 0.65% 0.67% 0.50% 43
3M 6.92% 7.04% 6.40% 45
6M 8.19% 8.57% 7.42% 34
YTD 8.37% 8.59% 8.63% 53
1Y 12.65% 12.79% 12.03% 45
3Y 6.56% 6.64% 7.08% 67
5Y 14.04% 14.04% 13.71% 58
10Y 9.21% 9.15% 7.50% 15
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Nov. 16, 2017

FAB Region Exposure

Americas 99.32%
North America 99.10%
Latin America 0.22%
Greater Europe 0.37%
United Kingdom 0.00
Europe Developed 0.37%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.30%
Japan 0.00
Australasia 0.00
Asia Developed 0.21%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 5.83%
Communication Services 1.65%
Consumer Cyclical 18.63%
Consumer Defensive 7.28%
Energy 6.44%
Financial Services 18.82%
Healthcare 4.96%
Industrials 12.71%
Real Estate 5.82%
Technology 8.59%
Utilities 9.26%
As of Nov. 16, 2017

FAB Stock Market Capitalization

Giant 5.52%
Large 18.44%
Medium 39.02%
Small 29.62%
Micro 7.40%
As of Nov. 16, 2017

FAB Stock Style Exposure

Large Cap Value 17.62%
Large Cap Blend 5.96%
Large Cap Growth 0.51%
Mid Cap Value 24.72%
Mid Cap Blend 11.84%
Mid Cap Growth 2.27%
Small Cap Value 20.50%
Small Cap Blend 13.16%
Small Cap Growth 3.43%
As of Nov. 16, 2017
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FAB Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 0.54% 44.63 -2.23%
MYL Mylan NV 0.54% 37.59 +0.24%
TSN Tyson Foods Inc Class A 0.49% 77.97 +0.92%
EXC Exelon Corp 0.49% 41.26 +0.05%
ALLY Ally Financial Inc 0.49% 26.67 +0.95%
GM General Motors Co 0.48% 43.88 +0.64%
TRV The Travelers Companies Inc 0.48% 129.92 -0.68%
VLO Valero Energy Corp 0.48% 82.88 +0.93%
GLW Corning Inc 0.47% 31.63 -0.06%
DAL Delta Air Lines Inc 0.47% 49.82 -1.25%
As of Nov. 16, 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 1.54 yrs
Daniel Lindquist 10.41 yrs
David McGarel 10.41 yrs
Jon Erickson 10.41 yrs
Roger Testin 10.41 yrs
Stan Ueland 10.41 yrs

FAB Net Fund Flows

1M 52500.00
3M -7.907M
6M -10.41M
YTD -15.31M
1Y -17.70M
3Y -82.20M
5Y 14.87M
10Y 55.20M
As of Oct. 31, 2017

FAB Risk Info

Beta (5Y) 1.145
Max Drawdown (All) 63.30%
Historical Sharpe (10Y) 0.4543
Historical Sortino (All) 0.5139
30-Day Rolling Volatility 5.62%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 18.73%

FAB Fundamentals

Dividend Yield TTM (11-17-17) 1.37%
SEC Yield --
Weighted Average PE Ratio 14.22
Weighted Average Price to Sales Ratio 0.8847
Weighted Average Price to Book Ratio 1.705
Weighted Median ROE 14.80%
Weighted Median ROA 5.19%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 15.93
Forecasted Price to Sales Ratio 0.8999
Forecasted Price to Book Ratio 1.649
Number of Holdings 677
As of Nov. 16, 2017

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.67%
Forecasted Book Value Growth -3.90%
Forecasted Cash Flow Growth -16.96%
Forecasted Earnings Growth -3.87%
Forecasted Revenue Growth -2.07%
As of Nov. 16, 2017

FAB Comparables

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FAB Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 7/31/2017
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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