First Trust Multi Cap Val AlphaDEX® ETF (FAB)
57.02
+0.45 +0.79%
NASDAQ
Jun 22, 20:00
Delayed 2m
USD
FAB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FAB News
FAB News
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WireHeadlineTime (ET)
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Business Wire06/20 17:15
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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
FAB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.16% | 1.75% | 0.49% | 32 |
| 3M | 5.28% | 5.24% | 1.80% | 36 |
| 6M | 0.81% | 0.72% | 1.44% | 72 |
| YTD | 0.81% | 1.03% | 1.48% | 63 |
| 1Y | 12.18% | 11.96% | 11.34% | 44 |
| 3Y | 7.70% | 7.61% | 7.50% | 52 |
| 5Y | 10.43% | 10.41% | 10.72% | 68 |
| 10Y | 10.63% | 10.59% | 8.86% | 19 |
FAB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.33% | 0.33% | 0.00% |
| Stock | 99.67% | 99.67% | 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 | 99.51% |
| North America | 99.30% |
| Latin America | 0.21% |
| Greater Europe | 0.41% |
| United Kingdom | 0.00% |
| Europe Developed | 0.41% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.08% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.08% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
FAB Stock Sector Exposure
| Basic Materials | 5.27% |
| Communication Services | 3.22% |
| Consumer Cyclical | 15.73% |
| Consumer Defensive | 7.18% |
| Energy | 10.27% |
| Financial Services | 17.78% |
| Healthcare | 5.06% |
| Industrials | 14.48% |
| Real Estate | 7.67% |
| Technology | 5.67% |
| Utilities | 7.67% |
FAB Stock Market Capitalization
| Giant | 4.87% |
| Large | 25.98% |
| Medium | 41.71% |
| Small | 27.44% |
| Micro | 0.00% |
FAB Stock Style Exposure
| Large Cap Value | 18.47% |
| Large Cap Blend | 12.07% |
| Large Cap Growth | 0.71% |
| Mid Cap Value | 28.15% |
| Mid Cap Blend | 11.38% |
| Mid Cap Growth | 1.97% |
| Small Cap Value | 15.90% |
| Small Cap Blend | 9.42% |
| Small Cap Growth | 1.93% |
View More Holdings
As of June 21, 2018
FAB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ANDV | Andeavor | 0.58% | 135.05 | -0.01% |
| DVN | Devon Energy Corp | 0.56% | 43.28 | +5.18% |
| VLO | Valero Energy Corp | 0.52% | 112.24 | +0.92% |
| KSS | Kohl's Corp | 0.51% | 73.84 | -4.51% |
| PSX | Phillips 66 | 0.50% | 112.02 | +0.51% |
| APA | Apache Corp | 0.50% | 44.76 | +0.90% |
| CVS | CVS Health Corp | 0.49% | 72.18 | +1.55% |
| CTL | CenturyLink Inc | 0.48% | 18.62 | +0.92% |
| NSC | Norfolk Southern Corp | 0.48% | 151.82 | +1.23% |
| CVX | Chevron Corp | 0.46% | 125.10 | +2.05% |
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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 | -2.766M |
| 6M | -8.396M |
| YTD | -5.575M |
| 1Y | -21.70M |
| 3Y | -112.07M |
| 5Y | -11.69M |
| 10Y | 41.30M |
FAB Risk Info
| Beta (5Y) | 1.067 |
| Max Drawdown (All) | 63.30% |
| Historical Sharpe (10Y) | 0.514 |
| Historical Sortino (All) | 0.5138 |
| 30-Day Rolling Volatility | 10.46% |
| Daily Value at Risk (VaR) 1% (All) | 4.41% |
| Monthly Value at Risk (VaR) 1% (All) | 18.61% |
FAB Fundamentals
| Dividend Yield TTM (6-22-18) | 1.57% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 11.98 |
| Weighted Average Price to Sales Ratio | 0.8574 |
| Weighted Average Price to Book Ratio | 1.615 |
| Weighted Median ROE | 17.04% |
| Weighted Median ROA | 5.69% |
| Forecasted Dividend Yield | 2.56% |
| Forecasted PE Ratio | 12.83 |
| Forecasted Price to Sales Ratio | 0.8582 |
| Forecasted Price to Book Ratio | 1.607 |
| Number of Holdings | 676 |
FAB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.28% |
| Forecasted Book Value Growth | -2.23% |
| Forecasted Cash Flow Growth | -10.45% |
| Forecasted Earnings Growth | 10.98% |
| Forecasted Revenue Growth | -0.24% |
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 |
| Socially Responsible Fund | 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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