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Nov 27: 22.52  Down 0.48 (2.07%)  

First Trust Multi Cap Value AlphaDEX (FAB)

FT MUL CP VAL APHADX

(NYSEArca: FAB)

After Hours: 0.00 N/A (N/A) 7:00pm ET

Last Trade:22.52
Trade Time:Nov 27
Change:Down 0.48 (2.07%)
Prev Close:23.00
Open:22.68
Bid:0.15 x 800
Ask:399.99 x 800
NAV¹:22.54
Day's Range:22.52 - 22.68
52wk Range:N/A
Volume:2,405
Avg Vol (3m):7,756.92
YTD Return (Mkt)²:38.19%
Net Assets²:11.84M
P/E (ttm)²:15.26
Yield (ttm)²:1.41%

¹As of27-Nov-09

²As of31-Oct-09

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Fund Basics

Category:Mid-Cap Value
Fund Family:First Trust Exchange-Traded Alphadex Fd
Total Assets:11.84M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:38.13%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):

Fund Summary

The investment seeks to replicate, net of expenses, the Defined Multi Cap Value index. The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed to objectively identify and select stocks from the S&P Composite 1500/Citigroup Value index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified. View More

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