First Trust Multi Cap Val AlphaDEX® ETF (FAB)
53.03
+0.23 +0.44%
NASDAQ
Sep 25, 20:00
Delayed 2m
USD
FAB Key Stats
| Expense Ratio | 0.68% |
| Share Class Assets Under Management | 106.26M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.13 |
| Discount or Premium to NAV | -0.19% |
| Turnover Ratio | 96.00 |
View All FAB News
FAB News
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WireHeadlineTime (ET)
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Business Wire09/20 17:29
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Yahoo09/01 07:36
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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
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Business Wire03/22 17:37
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Business Wire12/22 17:11
FAB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.31% | 3.71% | 3.20% | 33 |
| 3M | 2.79% | 2.91% | 2.57% | 46 |
| 6M | 5.04% | 5.22% | 4.37% | 42 |
| 1Y | 18.73% | 19.00% | 13.21% | 15 |
| 3Y | 6.87% | 6.99% | 6.70% | 71 |
| 5Y | 12.34% | 12.44% | 12.00% | 65 |
| 10Y | 8.31% | 8.27% | 6.67% | 23 |
FAB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.30% | 0.30% | 0.00 |
| Stock | 99.70% | 99.70% | 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 | 99.29% |
| North America | 99.11% |
| Latin America | 0.18% |
| Greater Europe | 0.31% |
| United Kingdom | 0.00 |
| Europe Developed | 0.31% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.40% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.22% |
| Asia Emerging | 0.18% |
| Market Classification | |
| % Developed Markets | 99.82% |
| % Emerging Markets | 0.18% |
FAB Stock Sector Exposure
| Basic Materials | 5.87% |
| Communication Services | 1.66% |
| Consumer Cyclical | 19.82% |
| Consumer Defensive | 6.84% |
| Energy | 4.61% |
| Financial Services | 15.96% |
| Healthcare | 5.25% |
| Industrials | 14.58% |
| Real Estate | 6.26% |
| Technology | 8.87% |
| Utilities | 10.29% |
FAB Stock Market Capitalization
| Giant | 4.93% |
| Large | 20.91% |
| Medium | 34.37% |
| Small | 29.73% |
| Micro | 10.07% |
FAB Stock Style Exposure
| Large Cap Value | 17.51% |
| Large Cap Blend | 6.34% |
| Large Cap Growth | 1.98% |
| Mid Cap Value | 22.34% |
| Mid Cap Blend | 10.71% |
| Mid Cap Growth | 1.32% |
| Small Cap Value | 23.07% |
| Small Cap Blend | 13.51% |
| Small Cap Growth | 3.22% |
View More Holdings
As of Sept. 25, 2017
FAB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GPS | Gap Inc | 0.59% | 29.12 | +2.68% |
| LEA | Lear Corp | 0.54% | 172.56 | +1.30% |
| GILD | Gilead Sciences Inc | 0.52% | 83.61 | +0.41% |
| LYB | LyondellBasell Industries NV | 0.51% | 97.92 | +1.08% |
| GM | General Motors Co | 0.51% | 40.30 | +2.23% |
| HPE | Hewlett Packard Enterprise Co | 0.51% | 14.70 | +3.09% |
| TXT | Textron Inc | 0.50% | 53.07 | -0.04% |
| TGT | Target Corp | 0.50% | 58.55 | -0.75% |
| VLO | Valero Energy Corp | 0.49% | 75.12 | +1.12% |
| ALLY | Ally Financial Inc | 0.49% | 23.27 | -0.21% |
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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 | 1.46 yrs |
| Daniel Lindquist | 10.32 yrs |
| David McGarel | 10.32 yrs |
| Jon Erickson | 10.32 yrs |
| Roger Testin | 10.32 yrs |
| Stan Ueland | 10.32 yrs |
FAB Net Fund Flows
| 1M | -5.273M |
| 3M | -5.216M |
| 6M | -12.84M |
| YTD | -12.68M |
| 1Y | -14.93M |
| 3Y | -74.60M |
| 5Y | 20.72M |
| 10Y | 60.57M |
FAB Risk Info
| Beta (5Y) | 1.132 |
| Max Drawdown (All) | 64.25% |
| Historical Sharpe (10Y) | 0.4276 |
| Historical Sortino (All) | 0.4945 |
| 30-Day Rolling Volatility | 9.76% |
| Daily Value at Risk (VaR) 1% (All) | 4.49% |
| Monthly Value at Risk (VaR) 1% (All) | 18.78% |
FAB Fundamentals
| Dividend Yield TTM (9-25-17) | 1.40% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 15.21 |
| Weighted Average Price to Sales Ratio | 0.8045 |
| Weighted Average Price to Book Ratio | 1.651 |
| Weighted Median ROE | 14.15% |
| Weighted Median ROA | 5.06% |
| Forecasted Dividend Yield | 2.55% |
| Forecasted PE Ratio | 15.21 |
| Forecasted Price to Sales Ratio | 0.8130 |
| Forecasted Price to Book Ratio | 1.575 |
| Number of Holdings | 674 |
FAB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.80% |
| Forecasted Book Value Growth | 4.00% |
| Forecasted Cash Flow Growth | 3.79% |
| Forecasted Earnings Growth | 0.73% |
| Forecasted Revenue Growth | 0.92% |
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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