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