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FAB Stock Price, Chart, Stats & News
First Trust Multi Cap Value AlphaDEX Fund
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Mid-Cap Value
Category
1.57%
Dividend yield
$1.57
0.66%
Expense ratio
142.25M
Assets
28.02%
1Y return
FAB chart
1M
3M
1Y
5Y
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FAB returns
| YTD | 14.33% |
| 1Y | 28.02% |
| 3Y | 15.54% |
| 5Y | 8.65% |
| 10Y | 10.83% |
| 1Y volatility | 10.72% |
| 3Y volatility | 16.10% |
| Sharpe ratio | 0.76 |
About
The First Trust Multi Cap Value AlphaDEX Fund operates as an exchange-traded fund, with its central purpose being to emulate the financial returns, encompassing both share price movement and income distribution, of the Nasdaq AlphaDEX Multi Cap Value Index.
Top 10 FAB holdings
| Holding | Ownership |
|---|---|
Health care 0.74% | |
Health care 0.58% | |
Technology 0.57% | |
Industrials 0.55% | |
Industrials 0.53% | |
Basic Materials 0.52% | |
Financial Services 0.51% | |
Technology 0.51% | |
Consumer Cyclical 0.48% | |
Consumer Cyclical 0.48% |
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