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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