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First Trust Multi Cap Value AlphaDEX (FAB)

-NYSEArca

36.68 Up 0.43(1.18%) 4:00PM EDT

Prev Close:36.25
Open:36.35
Bid:1.00 x 100
Ask:200.00 x 100
NAV¹:26.01
Net Assets²:71.60M
YTD Return (Mkt)²:12.19%
Day's Range:36.35 - 36.69
52wk Range:27.71 - 37.01
Volume:6,888
Avg Vol (3m):15,639
P/E (ttm)²:11
Yield (ttm)²:1.47

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Mid-Cap Value
Fund Family:First Trust
Total Assets:71.60M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.19%
3y Avg Return:14.14%
5y Avg Return:10.80%
Beta (3y):1.17

Fund Summary

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. View More
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