FAB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: FAB是否支付分红（分配）？

FAB的分红收益率约为 1.65%。

FAB

First Trust Multi Cap Value AlphaDEX Fund

收盘价 10月30日 4:00 PM ET（韩国 10/31 05:00）

$106.63

+0.31 ▲ +0.30%

10月30日 4:00 PM ET（韩国 10/31 05:00）

$106.63

+0.00 +0.00%

上升通道阻力线 111.93 支撑线 100.17 维持连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.66%	Return% 1Y ⓘ	24.68%	Total Holdings ⓘ	675	Perf Week ⓘ	1.4%	Volume ⓘ	1,323
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$165M	Return% 3Y ⓘ	19.01%	NAV ⓘ	$106.37	Perf Month ⓘ	7.16%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$1.76 (1.65%)	Return% 5Y ⓘ	9.61%	52W High ⓘ	-1.81%	Perf Quarter ⓘ	0.35%	Rel Volume ⓘ	0.1
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	4.03% 8.53%	Return% 10Y ⓘ	10.88%	52W Low ⓘ	27.32%	Perf Half Y ⓘ	7.97%	Prev Close ⓘ	$106.32
IPO ⓘ	2007/5/11	Flows% 1M ⓘ	0%	Return% SI ⓘ	8.47%	RSI (14) ⓘ	67.03	Perf YTD ⓘ	19.61%	Price ⓘ	$106.63
Beta ⓘ	0.91	Flows% 3M ⓘ	-2.88%	Flows% YTD ⓘ	13.82%	Flows% 1Y ⓘ	10.53%	Perf Year ⓘ	25.13%	Volatility(W/M) ⓘ	0.48% 0.57%
SMA20 ⓘ	3.53%	SMA50 ⓘ	2.86%	SMA200 ⓘ	6.54%	ATR ⓘ	0.91

ETF 简介

First Trust Multi Cap Value AlphaDEX FundFAB | NASD | 价值型查看深度分析

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.

FAB ETF 一览

0.66% 越低越好

$165M 管理资产

675只

1.65% 季度分红

上市日期 2007年

运作方式跟踪指数

管理公司 First Trust

主要持仓持有675只

前10大持仓占 基金的5%

均匀分散在众多持仓中。