FAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.66% | Return% 1Y | 21.87% | Total Holdings | 675 | Perf Week | 0.48% | Volume | 2,573 |
| Asset Type | Equities (Stocks) | AUM | $162M | Return% 3Y | 18.6% | NAV | $104.65 | Perf Month | 7.7% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.76 (1.66%) | Return% 5Y | 9.2% | 52W High | -2.1% | Perf Quarter | 0.91% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.03% 8.53% | Return% 10Y | 10.74% | 52W Low | 26.94% | Perf Half Y | 7.21% | Prev Close | $104.61 |
| IPO | 2007/5/11 | Flows% 1M | -2.95% | Return% SI | 8.38% | RSI (14) | 65.9 | Perf YTD | 19.25% | Price | $106.32 |
| Beta | 0.91 | Flows% 3M | -2.93% | Flows% YTD | 14.08% | Flows% 1Y | 10.73% | Perf Year | 24.04% | Volatility(W/M) | 0.45% 0.61% |
| SMA20 | 3.58% | SMA50 | 2.55% | SMA200 | 6.29% | ATR | 0.96 | ||||
First Trust Multi Cap Value AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX Multi Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.62% 
PYPL PAYPAL HOLDINGS INC 0.57% 4 
ACN ACCENTURE PLC 0.57% 5 
GPN GLOBAL PAYMENTS INC 0.50% 6 
COP CONOCOPHILLIPS 0.50% 7 
GM GENERAL MOTORS COMPANY 0.50% 8 
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.50% 9 
EOG EOG RESOURCES INC 0.49% 10 
TRV TRAVELERS COMPANIES INC (THE) 0.49% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 47% and took 246 days to recover.
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The dividend is on the small side
Pays 1.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does FAB have?
FAB holds a total of 675 securities, with an AUM of approximately $162M.
Does FAB pay dividends (distributions)?
FAB's distribution yield is approximately 1.66%.
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.
