First Trust Multi Cap Value AlphaDEX® Fund
FAB
NASDAQ
| Weiss Ratings | FAB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FAB - NASDAQ | Click to Compare |
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| Price | $84.20 | |||
| Company Info | FAB - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.88% | |||
| Dividend | FAB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | FAB - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.52% | |||
| Non-U.S. Stock | 1.42% | |||
| 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 |
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| 7-Day Total Return | 5.11% | |||
| 30-Day Total Return | 8.09% | |||
| 60-Day Total Return | 9.94% | |||
| 90-Day Total Return | 11.83% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 22.60% | |||
| 3-Year Total Return | 34.77% | |||
| 5-Year Total Return | 103.24% | |||
| Price | FAB - NASDAQ | Click to Compare |
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| Closing Price | $84.02 | |||
| 1-Month Low Price | $78.71 | |||
| 1-Month High Price | $84.02 | |||
| 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 |
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| 1-Month Low NAV | $78.77 | |||
| 1-Month High NAV | $84.09 | |||
| 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 |
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| Beta | 1.10 | |||
| Standard Deviation | 20.66 | |||
| Balance Sheet | FAB - NASDAQ | Click to Compare |
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| Total Assets | 118.04M | |||
| Operating Ratios | FAB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 87.00% | |||
| Performance | FAB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.76% | |||
| Last Bear Market Total Return | -11.93% | |||