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NasdaqGM - Delayed Quote USD
First Trust Multi Cap Value AlphaDEX Fund (FAB)
78.99
-1.25
(-1.56%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for FAB
- Previous Close
80.24 - Open
78.94 - Bid 78.86 x 300
- Ask 79.26 x 300
- Day's Range
78.94 - 79.01 - 52 Week Range
77.03 - 90.30 - Volume
1,501 - Avg. Volume
4,476 - Net Assets 123.34M
- NAV 79.07
- PE Ratio (TTM) 12.81
- Yield 2.00%
- YTD Daily Total Return -4.00%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.64%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust
Fund Family
Mid-Cap Value
Fund Category
123.34M
Net Assets
2007-05-08
Inception Date
Performance Overview: FAB
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Value.
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FAD First Trust Multi Cap Growth AlphaDEX Fund
129.11
-1.89%
FTA First Trust Large Cap Value AlphaDEX Fund
75.98
-1.11%
FYX First Trust Small Cap Core AlphaDEX Fund
90.76
-2.03%
FEX First Trust Large Cap Core AlphaDEX Fund
101.71
-1.57%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.21
-1.81%
FTC First Trust Large Cap Growth AlphaDEX Fund
131.41
-2.11%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.15
-1.86%
FYT First Trust Small Cap Value AlphaDEX Fund
49.64
-2.15%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.17
-2.20%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
93.40
-1.85%
FJP First Trust Japan AlphaDEX Fund
54.85
-2.77%
FYC First Trust Small Cap Growth AlphaDEX Fund
69.46
-1.78%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
58.68
-1.58%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
-1.38%
FKU First Trust United Kingdom AlphaDEX Fund
40.40
-0.27%
FGM First Trust Germany AlphaDEX Fund
46.94
-1.18%
Holdings: FAB
View MoreSector Weightings
SectorFAB
Financial Services 18.26%
Consumer Cyclical 14.05%
Energy 11.95%
Industrials 11.87%
Utilities 9.01%
Basic Materials 7.17%
Healthcare 6.83%
Consumer Defensive 6.68%
Technology 6.27%
Real Estate 4.37%
Communication Services 3.54%
Recent News: FAB
View MoreResearch Reports: FAB
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