First Trust Multi Cap Value AlphaDEX® Fund
FAB
NASDAQ
| Weiss Ratings | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $87.93 | |||
| Company Info | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Multi Cap Value AlphaDEX® Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 98.87% | |||
| Non-U.S. Stock | 0.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.86% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 10.35% | |||
| 90-Day Total Return | 13.62% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 28.24% | |||
| 3-Year Total Return | 31.61% | |||
| 5-Year Total Return | 100.20% | |||
| Price | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $85.14 | |||
| 1-Month Low Price | $81.15 | |||
| 1-Month High Price | $86.13 | |||
| 52-Week Low Price | $68.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $90.16 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $81.14 | |||
| 1-Month High NAV | $86.13 | |||
| 52-Week Low NAV | $68.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 20.21 | |||
| Balance Sheet | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 119.34M | |||
| Operating Ratios | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 87.00% | |||
| Performance | FAB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.76% | |||
| Last Bear Market Total Return | -11.93% | |||