First Trust Multi Cap Val AlphaDEX® ETF (FAB)

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52.00 +0.13  +0.25% NASDAQ Dec 9, 20:00 Delayed 2m USD
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FAB Key Stats

Expense Ratio 0.68%
Share Class Assets Under Management 116.86M
30-Day Average Daily Volume Upgrade
Net Asset Value 51.94
Discount or Premium to NAV 0.12%
Turnover Ratio 96.00

FAB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 12.43% -- 10 -- 32
3M 15.94% -- 9 -- 10
6M 18.80% -- 5 -- 10
1Y 15.82% -- 6 -- 55
3Y 5.81% -- 71 -- 92
5Y 13.21% -- 50 -- 100
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

FAB Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00 0.01%
Stock 100.0% 100.0% 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 Dec. 8, 2016

FAB Region Exposure

Americas 99.65%
North America 99.31%
Latin America 0.33%
Greater Europe 0.35%
United Kingdom 0.00
Europe Developed 0.35%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 4.62%
Communication Services 1.25%
Consumer Cyclical 19.47%
Consumer Defensive 4.90%
Energy 4.40%
Financial Services 24.88%
Healthcare 3.97%
Industrials 16.78%
Real Estate 4.31%
Technology 9.83%
Utilities 5.60%
As of Dec. 8, 2016

FAB Stock Market Capitalization

Giant 5.14%
Large 20.85%
Medium 39.59%
Small 24.90%
Micro 9.52%
As of Dec. 8, 2016

FAB Stock Style Exposure

Large Cap Value 16.29%
Large Cap Blend 8.56%
Large Cap Growth 1.32%
Mid Cap Value 24.52%
Mid Cap Blend 11.81%
Mid Cap Growth 3.54%
Small Cap Value 16.44%
Small Cap Blend 13.23%
Small Cap Growth 4.30%
As of Dec. 8, 2016
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FAB Top 10 Holdings

Symbol Name % Weight Price % Chg
UAL United Continental Holdings Inc 0.55% 75.17 +3.34%
KSS Kohl's Corp 0.54% 57.50 -3.25%
ALK Alaska Air Group Inc 0.53% 89.77 +1.38%
AAL American Airlines Group Inc 0.52% 49.64 +3.31%
BBY Best Buy Co Inc 0.51% 49.00 -0.63%
VLO Valero Energy Corp 0.51% 68.00 -0.54%
LUV Southwest Airlines Co 0.51% 49.79 +0.38%
C Citigroup Inc 0.50% 60.04 -0.18%
COF Capital One Financial Corp 0.50% 90.45 -0.18%
BG Bunge Ltd 0.49% 73.36 -0.05%
As of Dec. 8, 2016
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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 USD
100.0%

FAB Manager Info

Name Tenure
Chris Peterson 0.70 yrs
Daniel Lindquist 9.57 yrs
David McGarel 9.57 yrs
Jon Erickson 9.57 yrs
Roger Testin 9.57 yrs
Stan Ueland 9.57 yrs

FAB Net Fund Flows

1M -2.382M
3M -2.247M
6M -11.11M
YTD -33.96M
1Y -44.21M
3Y -4.65M
5Y 39.94M
10Y --
As of Nov. 30, 2016

FAB Risk Info

Beta (5Y) 1.146
Max Drawdown (All) 64.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4922
30-Day Rolling Volatility 13.97%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 19.78%

FAB Fundamentals

Dividend Yield TTM (12-9-16) 1.27%
SEC Yield --
Weighted Average PE Ratio 14.58
Weighted Average Price to Sales Ratio 0.8921
Weighted Average Price to Book Ratio 1.617
Weighted Median ROE 14.42%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 15.16
Forecasted Price to Sales Ratio 0.8657
Forecasted Price to Book Ratio 1.607
Number of Holdings 675
As of Dec. 8, 2016

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.84%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth 9.98%
Forecasted Earnings Growth 6.67%
Forecasted Revenue Growth 1.07%
As of Dec. 8, 2016

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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