First Trust Multi Cap Val AlphaDEX® ETF (FAB)

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55.77 -0.14  -0.25% NASDAQ Apr 19, 16:58 Delayed 2m USD
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FAB Price Chart

FAB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.03% -0.30% -1.36% 48
3M -3.70% -3.99% -3.45% 86
6M 4.39% 4.09% 3.84% 53
YTD -1.65% -1.32% -0.85% 82
1Y 10.94% 10.80% 10.85% 49
3Y 6.49% 6.47% 6.72% 68
5Y 11.22% 11.22% 10.70% 65
10Y 10.09% 10.02% 8.62% 18
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

FAB Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 April 18, 2018

FAB Region Exposure

Americas 99.41%
North America 99.23%
Latin America 0.18%
Greater Europe 0.50%
United Kingdom 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAB Stock Sector Exposure

Basic Materials 5.41%
Communication Services 3.43%
Consumer Cyclical 15.48%
Consumer Defensive 7.36%
Energy 9.94%
Financial Services 18.11%
Healthcare 5.07%
Industrials 14.62%
Real Estate 7.09%
Technology 5.73%
Utilities 7.75%
As of April 18, 2018

FAB Stock Market Capitalization

Giant 4.56%
Large 27.64%
Medium 40.72%
Small 27.08%
Micro 0.00%
As of April 18, 2018

FAB Stock Style Exposure

Large Cap Value 20.66%
Large Cap Blend 11.25%
Large Cap Growth 0.80%
Mid Cap Value 25.80%
Mid Cap Blend 12.81%
Mid Cap Growth 1.70%
Small Cap Value 16.17%
Small Cap Blend 8.86%
Small Cap Growth 1.95%
As of April 18, 2018
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FAB Top 10 Holdings

Symbol Name % Weight Price % Chg
ANDV Andeavor 0.51% 116.47 -0.20%
VLO Valero Energy Corp 0.51% 108.14 +0.56%
DVN Devon Energy Corp 0.50% 35.67 -1.19%
PSX Phillips 66 0.50% 110.62 +1.59%
APA Apache Corp 0.49% 41.99 -1.98%
CVX Chevron Corp 0.48% 123.69 -0.10%
MPC Marathon Petroleum Corp 0.47% 79.39 +0.77%
CVS CVS Health Corp 0.47% 65.70 -1.37%
NWL Newell Brands Inc 0.47% 26.69 -1.98%
CTL CenturyLink Inc 0.47% 17.31 -1.37%
As of April 18, 2018
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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 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 -2.809M
6M -11.03M
YTD -2.809M
1Y -26.56M
3Y -104.48M
5Y -5.094M
10Y 41.48M
As of March 31, 2018

FAB Risk Info

Beta (5Y) 1.072
Max Drawdown (All) 63.30%
Historical Sharpe (10Y) 0.5438
Historical Sortino (All) 0.5104
30-Day Rolling Volatility 17.53%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 18.66%

FAB Fundamentals

Dividend Yield TTM (4-19-18) 1.43%
SEC Yield --
Weighted Average PE Ratio 11.74
Weighted Average Price to Sales Ratio 0.8519
Weighted Average Price to Book Ratio 1.598
Weighted Median ROE 17.30%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 13.00
Forecasted Price to Sales Ratio 0.8511
Forecasted Price to Book Ratio 1.586
Number of Holdings 676
As of April 18, 2018

FAB Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth -2.31%
Forecasted Cash Flow Growth -9.23%
Forecasted Earnings Growth 11.71%
Forecasted Revenue Growth -0.26%
As of April 18, 2018

FAB Comparables

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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
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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