FAB
First Trust Multi Cap Value AlphaDEX Fund
1W: +1.3%
1M: -1.3%
3M: -1.2%
YTD: +8.4%
1Y: +23.0%
3Y: +57.1%
5Y: +44.4%
$98.20
+0.95 (+0.97%)
Weekly Expected Move ±1.4%
$92
$94
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings675
Top 10 Wt0.0%
Volume7,983
Avg Volume2,572
Beta0.88
Portfolio Fundamentals
P/E16.1
P/B2.0
Div Yield2.56%
ROE13.1%
% Profitable88%
Inception2007-05-11
Sector Allocation
Financial Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Energy
0.0%
Technology
0.0%
Real Estate
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CVB Financial Corp. | CVBF | 0.00% | $70,746 | 3,485 |
| 2 | CubeSmart | CUBE | 0.00% | $63,329 | 1,598 |
| 3 | Community Trust Bancorp, Inc. | CTBI | 0.00% | $73,781 | 1,113 |
| 4 | Commerce Bancshares, Inc. | CBSH | 0.00% | $62,201 | 1,190 |
| 5 | Columbia Sportswear Company | COLM | 0.00% | $74,498 | 1,233 |
| 6 | Chemed Corporation | CHE | 0.00% | $68,450 | 155 |
| 7 | California Water Service Group | CWT | 0.00% | $64,577 | 1,490 |
| 8 | United Airlines Holdings, Inc. | UAL | 0.00% | $635,562 | 6,484 |
| 9 | Global Payments Inc. | GPN | 0.00% | $627,889 | 8,871 |
| 10 | Synchrony Financial | SYF | 0.00% | $632,383 | 8,777 |