Mexico - Delayed Quote • MXN
First Trust Multi Cap Value AlphaDEX Fund (FAB.MX)
At close: March 16 at 1:13 PM CST
Loading Chart for FAB.MX
DELL
- Previous Close
1,279.00 - Open
0.00 - Bid --
- Ask --
- Day's Range
1,279.00 - 1,279.00 - 52 Week Range
1,279.00 - 1,279.00 - Volume
0 - Avg. Volume
0 - Net Assets 160.98M
- NAV 77.53
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.64%
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 AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Mid-Cap Value
Fund Category
160.98M
Net Assets
2007-05-08
Inception Date
Holdings: FAB.MX
Top 10 Holdings (5.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAB.MX
Financial Services 23.39%
Consumer Cyclical 14.29%
Industrials 10.69%
Energy 10.00%
Utilities 8.84%
Basic Materials 7.54%
Consumer Defensive 6.29%
Healthcare 6.12%
Technology 5.17%
Communication Services 3.86%
Real Estate 3.82%
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