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First Trust Multi Cap Value AlphaDEXยฎ Fund (FAB)

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ISINUS33733C1080
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.12 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Multi Cap Value AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CF Industries Holdings Inc
0.58%
๐Ÿ“ˆ Micron Technology Inc
0.60%
๐Ÿ“ˆ ON Semiconductor Corporation
0.57%
๐Ÿ“ˆ Archer-Daniels-Midland Company
0.49%
๐Ÿ“ˆ Hewlett Packard Enterprise Co
0.52%
๐Ÿ“ˆ Newmont Goldcorp Corp
0.54%
๐Ÿ“ˆ Synchrony Financial
0.51%
๐Ÿ“ˆ Western Digital Corporation
0.62%
๐Ÿ“ˆ Block, Inc
0.51%
๐Ÿ“ˆ Trimble Inc
0.49%

Sector Allocation

โšก Energy
9.68%
๐Ÿ”Œ Utilities
6.27%
๐Ÿ’Š Healthcare
6.82%
๐Ÿ’ป Technology
10.54%
๐Ÿ—๏ธ Industrials
12.40%
๐Ÿ˜๏ธ Real Estate
3.39%
๐Ÿ“Š Basic Materials
6.29%
๐Ÿ“Š Consumer Cyclicals
14.97%
๐Ÿ“Š Consumer Defensive
5.78%
๐Ÿ“Š Financial Services
20.87%
๐Ÿ“ก Communication Services
2.99%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.10%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.50%
๐Ÿ’ฐ Stock non-US
1.40%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.94%
3 Months-2.27%
6 Months-7.61%
1 Year1.94%
3 Years24.12%
5 Years105.29%
Since Inception256.15%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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