First Trust Multi Cap Val AlphaDEX® ETF (FAB)

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51.20 -0.12  -0.24% NASDAQ Mar 29, 16:58 Delayed 2m USD
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FAB Key Stats

Expense Ratio 0.68%
Share Class Assets Under Management 115.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 51.34
Discount or Premium to NAV -0.04%
Turnover Ratio 96.00

FAB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.74% -2.84% 80
3M 1.41% 0.54% 77
6M 14.27% 9.99% 8
1Y 35.28% 18.94% 15
3Y 6.93% 7.11% 76
5Y 12.16% 11.50% 65
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 March 27, 2017

FAB Region Exposure

Americas 99.63%
North America 99.41%
Latin America 0.22%
Greater Europe 0.27%
United Kingdom 0.00
Europe Developed 0.27%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.10%
Japan 0.00
Australasia 0.00
Asia Developed 0.10%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 4.93%
Communication Services 1.29%
Consumer Cyclical 21.20%
Consumer Defensive 5.00%
Energy 2.82%
Financial Services 20.60%
Healthcare 6.03%
Industrials 15.09%
Real Estate 4.45%
Technology 11.03%
Utilities 7.57%
As of March 27, 2017

FAB Stock Market Capitalization

Giant 4.66%
Large 20.46%
Medium 40.41%
Small 25.50%
Micro 8.97%
As of March 27, 2017

FAB Stock Style Exposure

Large Cap Value 16.11%
Large Cap Blend 8.24%
Large Cap Growth 0.89%
Mid Cap Value 22.97%
Mid Cap Blend 14.58%
Mid Cap Growth 3.05%
Small Cap Value 18.59%
Small Cap Blend 12.39%
Small Cap Growth 3.18%
As of March 27, 2017
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FAB Top 10 Holdings

Symbol Name % Weight Price % Chg
PHM PulteGroup Inc 0.57% 23.75 +0.08%
SYMC Symantec Corp 0.57% 30.84 +1.58%
RCL Royal Caribbean Cruises Ltd 0.54% 98.95 -1.37%
DHI D.R. Horton Inc 0.54% 33.37 +0.30%
LEN Lennar Corp 0.53% 51.51 +0.29%
UHS Universal Health Services Inc Class B 0.53% 124.57 -0.72%
BAX Baxter International Inc 0.52% 51.98 +0.18%
AA Alcoa Corp 0.52% 32.90 -0.06%
CCL Carnival Corp 0.50% 58.96 -0.51%
GLW Corning Inc 0.50% 27.48 -0.25%
As of March 27, 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 0.87 yrs
Daniel Lindquist 9.74 yrs
David McGarel 9.74 yrs
Jon Erickson 9.74 yrs
Roger Testin 9.74 yrs
Stan Ueland 9.74 yrs

FAB Net Fund Flows

1M 0.00
3M 164000.0
6M -2.083M
YTD 164000.0
1Y -13.03M
3Y -26.22M
5Y 33.75M
10Y --
As of Feb. 28, 2017

FAB Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 64.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5175
30-Day Rolling Volatility 10.86%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 19.48%

FAB Fundamentals

Dividend Yield TTM (3-29-17) 1.42%
SEC Yield --
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio 0.8978
Weighted Average Price to Book Ratio 1.748
Weighted Median ROE 14.52%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 15.29
Forecasted Price to Sales Ratio 0.8813
Forecasted Price to Book Ratio 1.630
Number of Holdings 676
As of March 27, 2017

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 4.63%
Forecasted Cash Flow Growth 4.67%
Forecasted Earnings Growth 1.72%
Forecasted Revenue Growth 0.90%
As of March 27, 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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