Clicky

First Trust Multi Cap Value AlphaDEX Fund(FAB)

Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) 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(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.


Keywords: Exchange Traded Fund ETF

Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAB

FAB Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.90 0.00 98.90
Stock non-US 1.00 0.00 1.00
Cash 0.10 0.00 0.10
Sector Weights
Sector Equity % Relative to Category
Financial Services 22.12 19.16
Consumer Cyclicals 16.53 10.87
Industrials 13.52 16.22
Technology 10.02 8.50
Basic Materials 7.42 5.41
Utilities 6.17 6.59
Healthcare 6.02 10.95
Consumer Defensive 5.71 6.69
Real Estate 5.21 6.31
Communication Services 5.07 2.95
Energy 2.20 6.35
World Regions
Region Equity % Relative to Category
North America 99.00 94.88
Europe Developed 0.66 2.06
Asia Developed 0.24 0.51
Latin America 0.11 0.24
Japan 0.00 0.33
Asia Emerging 0.00 0.21
United Kingdom 0.00 1.64
Africa/Middle East 0.00 0.12
Back to stocks