First Trust Multi Cap Val AlphaDEX® ETF (FAB)
55.77
-0.14 -0.25%
NASDAQ
Apr 19, 16:58
Delayed 2m
USD
FAB Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
View All FAB News
FAB News
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WireHeadlineTime (ET)
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Business Wire03/21 17:04
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Business Wire12/20 17:21
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Business Wire09/20 17:29
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Business Wire06/21 16:30
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Business Wire03/22 17:25
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Business Wire12/20 18:23
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Business Wire09/20 16:30
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Business Wire06/21 17:06
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Business Wire04/07 16:21
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Business Wire03/22 17:37
FAB Performance
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | -0.03% | -0.30% | -1.36% | 48 |
3M | -3.70% | -3.99% | -3.45% | 86 |
6M | 4.39% | 4.09% | 3.84% | 53 |
YTD | -1.65% | -1.32% | -0.85% | 82 |
1Y | 10.94% | 10.80% | 10.85% | 49 |
3Y | 6.49% | 6.47% | 6.72% | 68 |
5Y | 11.22% | 11.22% | 10.70% | 65 |
10Y | 10.09% | 10.02% | 8.62% | 18 |
FAB Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 0.13% | 0.13% | 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 | 0.00% | 0.00% | 0.00% |
FAB Region Exposure
Americas | 99.41% |
North America | 99.23% |
Latin America | 0.18% |
Greater Europe | 0.50% |
United Kingdom | 0.00% |
Europe Developed | 0.50% |
Europe Emerging | 0.00% |
Africa/Middle East | 0.00% |
Greater Asia | 0.09% |
Japan | 0.00% |
Australasia | 0.00% |
Asia Developed | 0.09% |
Asia Emerging | 0.00% |
Market Classification | |
% Developed Markets | 100.00% |
% Emerging Markets | 0.00% |
FAB Stock Sector Exposure
Basic Materials | 5.41% |
Communication Services | 3.43% |
Consumer Cyclical | 15.48% |
Consumer Defensive | 7.36% |
Energy | 9.94% |
Financial Services | 18.11% |
Healthcare | 5.07% |
Industrials | 14.62% |
Real Estate | 7.09% |
Technology | 5.73% |
Utilities | 7.75% |
FAB Stock Market Capitalization
Giant | 4.56% |
Large | 27.64% |
Medium | 40.72% |
Small | 27.08% |
Micro | 0.00% |
FAB Stock Style Exposure
Large Cap Value | 20.66% |
Large Cap Blend | 11.25% |
Large Cap Growth | 0.80% |
Mid Cap Value | 25.80% |
Mid Cap Blend | 12.81% |
Mid Cap Growth | 1.70% |
Small Cap Value | 16.17% |
Small Cap Blend | 8.86% |
Small Cap Growth | 1.95% |
View More Holdings
As of April 18, 2018
FAB Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
ANDV | Andeavor | 0.51% | 116.47 | -0.20% |
VLO | Valero Energy Corp | 0.51% | 108.14 | +0.56% |
DVN | Devon Energy Corp | 0.50% | 35.67 | -1.19% |
PSX | Phillips 66 | 0.50% | 110.62 | +1.59% |
APA | Apache Corp | 0.49% | 41.99 | -1.98% |
CVX | Chevron Corp | 0.48% | 123.69 | -0.10% |
MPC | Marathon Petroleum Corp | 0.47% | 79.39 | +0.77% |
CVS | CVS Health Corp | 0.47% | 65.70 | -1.37% |
NWL | Newell Brands Inc | 0.47% | 26.69 | -1.98% |
CTL | CenturyLink Inc | 0.47% | 17.31 | -1.37% |
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FAB One Page Reports
- One Page Report Download
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 | 1.88 yrs |
Daniel Lindquist | 10.74 yrs |
David McGarel | 10.74 yrs |
Jon Erickson | 10.74 yrs |
Roger Testin | 10.74 yrs |
Stan Ueland | 10.74 yrs |
FAB Net Fund Flows
1M | 0.00 |
3M | -2.809M |
6M | -11.03M |
YTD | -2.809M |
1Y | -26.56M |
3Y | -104.48M |
5Y | -5.094M |
10Y | 41.48M |
FAB Risk Info
Beta (5Y) | 1.072 |
Max Drawdown (All) | 63.30% |
Historical Sharpe (10Y) | 0.5438 |
Historical Sortino (All) | 0.5104 |
30-Day Rolling Volatility | 17.53% |
Daily Value at Risk (VaR) 1% (All) | 4.44% |
Monthly Value at Risk (VaR) 1% (All) | 18.66% |
FAB Fundamentals
Dividend Yield TTM (4-19-18) | 1.43% |
SEC Yield | -- |
Weighted Average PE Ratio | 11.74 |
Weighted Average Price to Sales Ratio | 0.8519 |
Weighted Average Price to Book Ratio | 1.598 |
Weighted Median ROE | 17.30% |
Weighted Median ROA | 5.74% |
Forecasted Dividend Yield | 2.58% |
Forecasted PE Ratio | 13.00 |
Forecasted Price to Sales Ratio | 0.8511 |
Forecasted Price to Book Ratio | 1.586 |
Number of Holdings | 676 |
FAB Growth Estimates
Forecasted 5 Yr Earnings Growth | 11.21% |
Forecasted Book Value Growth | -2.31% |
Forecasted Cash Flow Growth | -9.23% |
Forecasted Earnings Growth | 11.71% |
Forecasted Revenue Growth | -0.26% |
FAB Attributes
Key Dates | |
---|---|
Inception Date | 5/8/2007 |
Termination Date | |
Last Annual Report Date | 7/31/2017 |
Last Prospectus Date | 12/1/2017 |
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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