First Trust Multi Cap Value AlphaDEX Fund (FAB): Price and Financial Metrics ETF


First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF

Today's Latest Price: $46.47 USD

0.00 (0.00%)

Updated Sep 30 6:55pm

Add FAB to Watchlist
Sign Up

Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 25 in Mid Cap Value ETFs

See all "A" rated Strong Buy stocks

FAB Daily Price Range
FAB 52-Week Price Range

FAB Stock Price Chart Technical Analysis Charts


FAB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $46.47 52-week high $58.49
Prev. close $46.47 52-week low $30.41
Day low $46.47 Volume 2,700
Day high $47.23 Avg. volume 6,565
50-day MA $48.16 Dividend yield 2.05%
200-day MA $47.57

First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Bio


The investment objective of the First Trust Multi Cap Value AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500 Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

FAB ETF Info

Issuer First Trust Portfolios
Expense Ratio 0.71%
Underlying Index NASDAQ AlphaDEX Multi Cap Value Index
Asset Class Equity
Sector Mid Cap Value ETFs
Assets Under Management (AUM) 51.38M
Net Asset Value (NAV) $46.71
Options? Yes
Total Holdings 676

FAB Top Holdings

Symbol Company % of Total
PHM PulteGroup Inc 0.59%
MGM MGM RESORTS IN 0.58%
LEN Lennar Corp 0.57%
ALLY Ally Financial Inc 0.55%
WRK Westrock Co 0.54%
APTV Aptiv plc 0.52%
GM GENERAL MOTORS 0.51%
SYF SYNCHRONY FIN 0.51%
TXT Textron Inc 0.5%
DAL DELTA AIR LIN 0.49%

FAB Price Returns

1-mo -4.74%
3-mo N/A
6-mo 41.37%
1-year -7.19%
3-year -9.03%
5-year 23.01%
YTD -18.79%
2019 23.73%
2018 -14.62%
2017 14.62%
2016 25.80%
2015 -12.48%

FAB Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full FAB Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!



Page generated in 0.7125 seconds.