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First Trust Multi Cap Value AlphaDEX Fund

Fund Name:
First Trust Multi Cap Value AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$185,642,804
Inception:
5/8/2007
Related Index:
Nasdaq AlphaDEX Multi Cap Value Index
ETF Category: 
Value
Expense Ratio: 
0.69% 
Net Asset Value: 
$72.80  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FAB.NV  
Number of Holdings: 
674  
Annualized Yield: 
1.96%  
Annualized Distribution: 
1.429  
FAB Dividend History » 
Stock Weight Amount
Amerco 1.84% $3,410,791
US Dollar 0.77% $1,433,615
Intel 0.76% $1,412,730
Stanley Black & Decker, 0.73% $1,346,798
The Carlyle Group 0.68% $1,258,540
List of all 676 stocks held by FAB »
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Buy (2.76 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $12,843,247,953
FTCS   $9,032,888,184
RDVY   $8,547,439,962
FTSM   $7,119,992,325
FPE   $6,196,773,625
List of all 150 others »
Shares Short 17,966
Chg. from Last Month -18,366
Shares Outstanding 2,550,002
% of Shares Short 0.70%
Days to Cover 0.5
Based on third party short interest data.

FAB | First Trust Multi Cap Value AlphaDEX Fund | ETF Channel | www.ETFChannel.com

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