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First Trust Multi Cap Value AlphaDEX Fund
FABAdd to Watchlist
105.557USD
-1.153-1.08%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-1.08%
5 Days
-1.01%
1 Month
+5.88%
6 Months
+8.84%
Year to Date
+19.90%
1 Year
+25.18%
Key Figures
106.240Open
106.710Prev. Close
106.240High
105.540Low
0.00Volume
0Turnover
1.55Volume Ratio
110.00052wk High
82.23952wk Low
15.00KAvg Volume
1.74%Div Yield
1.764Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
105.170NAV
USDNAV Currency
1.55P/B
11.18Price to earnings ratio
First Trust Multi Cap Value AlphaDEX Fund Profile
Ticker SymbolFAB
Asset ClassEquity
Fund ManagerFirst Trust
DomicileUS
Expense Ratio0.66%
Founded at2007-05-08
Tracking IndexNasdaq AlphaDEX Multi Cap Value
FAB was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 156.57m in AUM and 675 holdings. FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Ovintiv Inc
OVV
60.520
-0.390
-0.64%
11.89K
0.53%
$859.07K
Cognizant Technology Solutions Corp Class A
CTSH
64.720
-1.820
-2.74%
11.96K
0.52%
$844.01K
Constellation Brands Inc Class A
STZ
141.970
-2.590
-1.79%
6.08K
0.52%
$843.04K
4
Permian Resources Corp Class A
PR
21.750
+0.410
+1.92%
32.54K
0.51%
$829.50K
5
ConocoPhillips
COP
136.270
+0.810
+0.60%
5.49K
0.51%
$828.19K
6
EOG Resources Inc
EOG
147.130
+2.240
+1.55%
4.99K
0.50%
$813.36K
7
Occidental Petroleum Corp
OXY
56.380
+0.020
+0.04%
12.42K
0.49%
$797.25K
8
EQT Corp
EQT
49.400
-1.220
-2.41%
14.15K
0.48%
$787.33K
9
Allstate Corp
ALL
254.810
-11.910
-4.47%
3.10K
0.48%
$784.38K
10
Fidelity National Information Services Inc
FIS
28.730
-0.660
-2.25%
20.89K
0.48%
$784.00K
First Trust Multi Cap Value AlphaDEX Fund Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
First Trust Multi Cap Value AlphaDEX Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of First Trust Multi Cap Value AlphaDEX Fund (FAB)?
The current price of First Trust Multi Cap Value AlphaDEX Fund (FAB) is 105.56. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of First Trust Multi Cap Value AlphaDEX Fund?
The 52-week high of First Trust Multi Cap Value AlphaDEX Fund is 110.00. Please refer to the page timestamp for the latest data.
What is the 52-week low of First Trust Multi Cap Value AlphaDEX Fund?
The 52-week low of First Trust Multi Cap Value AlphaDEX Fund is 82.24. Please refer to the page timestamp for the latest data.
What is the NAV of First Trust Multi Cap Value AlphaDEX Fund?
The NAV of First Trust Multi Cap Value AlphaDEX Fund is 105.17 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is First Trust Multi Cap Value AlphaDEX Fund (FAB) a safe investment?
No investment is completely risk-free. The risk level of First Trust Multi Cap Value AlphaDEX Fund (FAB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.