FAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FAB
First Trust Multi Cap Value AlphaDEX Fund
$105.02
+0.57 ▲ +0.55%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$105.12
+0.00 +0.00%
Resistance 108.57 Support 104.00 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.66%
Annual operating cost
Net Assets (AUM)
$167M
about 229200 million KRW
Holdings
675 items
Dividend Yield
1.53%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 21.83% | Total Holdings | 675 | Perf Week | -2.26% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.17% | AUM | $167M | Perf Month | -1.78% |
| Expense | 0.66% | NAV | $104.55 | Return% 5Y | 9.55% | 52W High | -3.3% | Perf Quarter | 4.28% |
| Dividend TTM | $1.6 (1.53%) | Div Gr. 3/5Y | 4.03% 8.53% | Return% 10Y | 10.53% | 52W Low | 25.39% | Perf Half Y | 12.73% |
| Flows% 1M | -3.08% | Flows% YTD | 17.53% | Return% SI | 8.4% | Volatility(W/M) | 0.69% 0.59% | Perf YTD | 17.8% |
| SMA20 | -1.7% | SMA50 | -0.47% | SMA200 | 7.25% | RSI (14) | 42.11 | Beta | 0.89 |
| IPO | 2007/5/11 | Prev Close | $104.45 | Perf Year | 18.53% | Avg Volume | 0.02M | Price | $105.02 |
ETF at a Glance
0.66% Total Expense Ratio Annual · lower is better
$167M AUM Assets Under Management
1.53% Dividend Rate Quarterly
675 Holdings Passive
Sector Distribution
Financial 18.9%
Consumer Cyclical 12.6%
Industrials 9.0%
Energy 8.9%
Real Estate 8.0%
Technology 7.4%
Utilities 6.9%
Healthcare 6.4%
Top Holdings
ELEVANCE HEALTH INC 0.55%3 
SUPER MICRO COMPUTER INC 0.52%4 
T. ROWE PRICE GROUP INC 0.49%5 
D.R. HORTON INC 0.48%6 
SYNCHRONY FINANCIAL 0.48%7 
FISERV INC 0.48%8 
PAYPAL HOLDINGS INC 0.48%9 
HUMANA INC 0.47%10 
ANNALY CAPITAL MANAGEMENT INC 0.47%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$104.55
Listed5/11/2007
Returns
1Y21.83%
3Y15.17%
5Y9.55%
10Y10.53%
Since Inception8.4%
Price Performance
1 Week-2.26%
1 Month-1.78%
3M4.28%
6M12.73%
YTD17.8%
1Y18.53%
vs 52W High-3.3%
vs 52W Low25.39%
Fund Flow
1 Month-3.08%
3M14.14%
YTD17.53%
1Y14.08%
Trading Info
Volume6,157
Average Volume0.02M
Relative Volume0.32
Previous Close$104.45
Current Price$105.02
Technical
RSI (14)42.11
SMA 20-1.7%
SMA 50-0.47%
SMA 2007.25%
ATR0.85
Beta0.89
Volatility (Weekly/Monthly)0.69% / 0.59%
Dividend
Dividend Rate1.53%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.35
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +47.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.53% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FAB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FAB have?
FAB holds a total of 675 securities, with an AUM of approximately $167M.
Does FAB pay dividends (distributions)?
FAB's distribution yield is approximately 1.53%.
What is the 52-week high and low for FAB?
FAB has recorded a 52-week high of $108.60 and a low of $83.76.
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