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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:
$177,127,085
Inception:
5/8/2007
Related Index:
Nasdaq AlphaDEX Multi Cap Value Index
ETF Category: 
Value
Expense Ratio: 
0.69% 
Net Asset Value: 
$64.41  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FAB.NV  
Number of Holdings: 
674  
Annualized Yield: 
1.91%  
Annualized Distribution: 
1.229  
FAB Dividend History » 
Stock Weight Amount
General Motors Company 0.53% $930,386
United Rentals, 0.50% $879,122
Synchrony Financial 0.49% $867,298
Ford Motor Company 0.49% $871,615
The Mosaic Company 0.49% $862,927
List of all 676 stocks held by FAB »
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Buy (2.83 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   $11,668,248,035
RDVY   $7,815,327,899
FTCS   $7,736,063,326
FPE   $6,492,421,453
FTSM   $6,054,005,927
List of all 147 others »
Shares Short 11,561
Chg. from Last Month -37,995
Shares Outstanding 2,750,002
% of Shares Short 0.42%
Days to Cover 0.5
Based on third party short interest data.

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