First Trust Multi Cap Val AlphaDEX® ETF (FAB)
87.78
+1.32
(+1.52%)
USD |
NASDAQ |
Nov 21, 16:00
87.88
+0.10
(+0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | Upgrade | -- | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Small & Mid Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| NASDAQ AlphaDEX(R) Multi-C Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Daniel Lindquist | 17.50 yrs |
| David McGarel | 17.50 yrs |
| Jon Erickson | 17.50 yrs |
| Roger Testin | 17.50 yrs |
| Stan Ueland | 17.50 yrs |
| Chris Peterson | 8.63 yrs |
| Erik Russo | 3.84 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 22, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Small & Mid Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| NASDAQ AlphaDEX(R) Multi-C Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Daniel Lindquist | 17.50 yrs |
| David McGarel | 17.50 yrs |
| Jon Erickson | 17.50 yrs |
| Roger Testin | 17.50 yrs |
| Stan Ueland | 17.50 yrs |
| Chris Peterson | 8.63 yrs |
| Erik Russo | 3.84 yrs |