First Trust Multi Cap Val AlphaDEX® ETF (FAB)

Add to Watchlists
Create an Alert
53.15 +0.33  +0.62% NASDAQ Jul 25, 16:58 Delayed 2m USD
View Full Chart
FAB Price Chart

FAB Key Stats

FAB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.07% 2.44% 48
3M 1.67% 3.22% 60
6M 3.83% 5.11% 48
1Y 19.72% 15.29% 12
3Y 5.37% 6.55% 73
5Y 14.58% 13.79% 52
10Y 7.25% 6.22% 21
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 July 24, 2017

FAB Region Exposure

Americas 99.26%
North America 99.07%
Latin America 0.19%
Greater Europe 0.31%
United Kingdom 0.00
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.44%
Japan 0.00
Australasia 0.00
Asia Developed 0.26%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 5.65%
Communication Services 1.73%
Consumer Cyclical 19.79%
Consumer Defensive 6.84%
Energy 4.33%
Financial Services 16.28%
Healthcare 5.53%
Industrials 14.31%
Real Estate 6.33%
Technology 9.02%
Utilities 10.17%
As of July 24, 2017

FAB Stock Market Capitalization

Giant 4.85%
Large 21.69%
Medium 35.09%
Small 28.84%
Micro 9.54%
As of July 24, 2017

FAB Stock Style Exposure

Large Cap Value 18.42%
Large Cap Blend 6.56%
Large Cap Growth 1.56%
Mid Cap Value 23.61%
Mid Cap Blend 10.60%
Mid Cap Growth 0.89%
Small Cap Value 22.46%
Small Cap Blend 13.17%
Small Cap Growth 2.73%
As of July 24, 2017
View More Holdings

FAB Top 10 Holdings

Symbol Name % Weight Price % Chg
HPE Hewlett Packard Enterprise Co 0.48% 17.89 +0.28%
RE Everest Re Group Ltd 0.47% 266.59 -1.67%
GLW Corning Inc 0.47% 32.30 +1.41%
DHI D.R. Horton Inc 0.47% 36.98 +1.15%
COF Capital One Financial Corp 0.47% 87.09 -0.03%
GPS Gap Inc 0.47% 23.97 +3.45%
GILD Gilead Sciences Inc 0.47% 73.62 -1.04%
ALLY Ally Financial Inc 0.47% 22.04 +0.78%
AGN Allergan PLC 0.46% 254.79 +0.50%
BEN Franklin Resources Inc 0.46% 47.28 +1.33%
As of July 24, 2017
Advertisement

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 1.12 yrs
Daniel Lindquist 9.99 yrs
David McGarel 9.99 yrs
Jon Erickson 9.99 yrs
Roger Testin 9.99 yrs
Stan Ueland 9.99 yrs

FAB Net Fund Flows

1M 0.00
3M -7.628M
6M -7.464M
YTD -7.464M
1Y -9.950M
3Y -62.08M
5Y 25.98M
10Y 65.78M
As of June 30, 2017

FAB Risk Info

Beta (5Y) 1.132
Max Drawdown (All) 64.25%
Historical Sharpe (10Y) 0.3963
Historical Sortino (All) 0.5073
30-Day Rolling Volatility 8.50%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 19.11%

FAB Fundamentals

Dividend Yield TTM (7-25-17) 1.43%
SEC Yield --
Weighted Average PE Ratio 15.23
Weighted Average Price to Sales Ratio 0.8393
Weighted Average Price to Book Ratio 1.695
Weighted Median ROE 14.81%
Weighted Median ROA 5.31%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 15.21
Forecasted Price to Sales Ratio 0.8392
Forecasted Price to Book Ratio 1.594
Number of Holdings 675
As of July 24, 2017

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.87%
Forecasted Book Value Growth 4.13%
Forecasted Cash Flow Growth 4.08%
Forecasted Earnings Growth 0.11%
Forecasted Revenue Growth 0.78%
As of July 24, 2017

FAB Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.