First Trust Multi Cap Val AlphaDEX® ETF (FAB)
53.15
+0.33 +0.62%
NASDAQ
Jul 25, 16:58
Delayed 2m
USD
FAB Key Stats
| Expense Ratio | 0.68% |
| Share Class Assets Under Management | 110.97M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 52.84 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 96.00 |
View All FAB News
FAB News
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WireHeadlineTime (ET)
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Business Wire06/21 16:30
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Yahoo05/30 11:54
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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
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Business Wire12/22 17:11
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Business Wire12/08 16:21
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 |
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 |
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% |
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% |
FAB Stock Market Capitalization
| Giant | 4.85% |
| Large | 21.69% |
| Medium | 35.09% |
| Small | 28.84% |
| Micro | 9.54% |
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% |
View More Holdings
As of July 24, 2017
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% |
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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 | 1.12 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 |
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 |
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% |
FAB Comparables
EditFAB 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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