First Trust Multi Cap Val AlphaDEX® ETF (FAB)

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52.54 +0.03  +0.06% NASDAQ Feb 24, 20:00 Delayed 2m USD
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FAB Key Stats

Expense Ratio 0.68%
Share Class Assets Under Management 118.35M
30-Day Average Daily Volume Upgrade
Net Asset Value 52.60
Discount or Premium to NAV -0.11%
Turnover Ratio 96.00

FAB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.62% 2.31% 32
3M 6.29% 6.01% 39
6M 16.40% 11.84% 8
1Y 35.08% 31.48% 8
3Y 7.55% 8.08% 66
5Y 12.41% 12.50% 66
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Feb. 23, 2017

FAB Region Exposure

Americas 99.60%
North America 99.35%
Latin America 0.25%
Greater Europe 0.30%
United Kingdom 0.00
Europe Developed 0.30%
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 Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 4.88%
Communication Services 1.44%
Consumer Cyclical 20.71%
Consumer Defensive 4.98%
Energy 2.95%
Financial Services 21.29%
Healthcare 5.99%
Industrials 15.28%
Real Estate 4.45%
Technology 10.82%
Utilities 7.22%
As of Feb. 23, 2017

FAB Stock Market Capitalization

Giant 4.80%
Large 20.06%
Medium 41.03%
Small 25.17%
Micro 8.94%
As of Feb. 23, 2017

FAB Stock Style Exposure

Large Cap Value 15.35%
Large Cap Blend 9.17%
Large Cap Growth 0.46%
Mid Cap Value 25.66%
Mid Cap Blend 12.82%
Mid Cap Growth 2.75%
Small Cap Value 17.65%
Small Cap Blend 13.23%
Small Cap Growth 2.92%
As of Feb. 23, 2017
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FAB Top 10 Holdings

Symbol Name % Weight Price % Chg
AA Alcoa Corp 0.53% 34.48 +0.47%
ALLY Ally Financial Inc 0.53% 22.77 -1.51%
SYMC Symantec Corp 0.52% 28.84 +0.91%
PHM PulteGroup Inc 0.51% 21.73 +0.60%
UHS Universal Health Services Inc Class B 0.51% 125.98 +1.15%
RCL Royal Caribbean Cruises Ltd 0.50% 96.15 +0.65%
BAX Baxter International Inc 0.49% 50.49 +0.20%
GLW Corning Inc 0.49% 27.73 +0.62%
DHI D.R. Horton Inc 0.49% 31.39 +1.32%
BG Bunge Ltd 0.48% 81.05 +1.25%
As of Feb. 23, 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 164000.0
3M -2.218M
6M -2.083M
YTD 164000.0
1Y -22.37M
3Y -15.40M
5Y 40.13M
10Y --
As of Jan. 31, 2017

FAB Risk Info

Beta (5Y) 1.134
Max Drawdown (All) 64.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5031
30-Day Rolling Volatility 9.83%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 19.58%

FAB Fundamentals

Dividend Yield TTM (2-24-17) 1.35%
SEC Yield --
Weighted Average PE Ratio 14.62
Weighted Average Price to Sales Ratio 0.8746
Weighted Average Price to Book Ratio 1.665
Weighted Median ROE 14.85%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 14.65
Forecasted Price to Sales Ratio 0.8506
Forecasted Price to Book Ratio 1.574
Number of Holdings 675
As of Feb. 23, 2017

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.75%
Forecasted Book Value Growth 4.51%
Forecasted Cash Flow Growth 4.67%
Forecasted Earnings Growth 5.88%
Forecasted Revenue Growth 0.90%
As of Feb. 23, 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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