FAB

First Trust Multi Cap Value AlphaDEX Fund

$86.14
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The First Trust Multi Cap Value AlphaDEX Fund (FAB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ AlphaDEX® Multi Cap Value Index.

Overview

ETF tracking First Trust Multi Cap Value AlphaDEX Fund

Category Value
Issuer First Trust
Inception Date 2016-04-08
Market Cap $120.6M
Average Volume N/A
Dividend Yield 1.69%
52-Week Range $68.87 - $90.16
VWAP $85.80

Performance

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Investment Summary

📎 Investment Objective

The First Trust Multi Cap Value AlphaDEX Fund (FAB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ AlphaDEX® Multi Cap Value Index.

🎯 Investment Strategy

The fund employs an 'AlphaDEX' stock selection methodology to identify undervalued stocks with potential for capital appreciation. It invests in a portfolio of large-, mid- and small-cap U.S. stocks based on various growth and value factors.

✨ Key Features

  • Utilizes a quantitative, rules-based 'AlphaDEX' methodology to select stocks
  • Diversified portfolio across large-, mid- and small-cap U.S. equities
  • Focuses on undervalued stocks with potential for capital appreciation
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk - The value of the fund's holdings may decline due to general market conditions
  • Equity risk - The fund is subject to the risks associated with investing in equity securities
  • Style risk - The fund's value-oriented investment style may underperform growth or other investment styles
  • Concentration risk - The fund may be more susceptible to economic, political or regulatory events affecting a particular sector

👤 Best For

This ETF may be suitable for investors seeking exposure to a diversified portfolio of undervalued U.S. stocks across multiple market capitalizations, with the potential for capital appreciation. It may be appropriate as a core or satellite holding in a well-diversified investment portfolio.