FAB
First Trust Multi Cap Value AlphaDEX Fund
1W: -1.1%
1M: -7.0%
3M: -2.8%
YTD: +10.7%
1Y: +14.1%
3Y: +50.4%
5Y: +52.7%
$99.54
+0.03 (+0.03%)
Weekly Expected Move ±1.3%
$97
$98
$100
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$130M
Holdings674
Top 10 Wt5.7%
Volume4,947
Avg Volume13,572
Beta0.77
Portfolio Fundamentals
P/E14.0
P/B1.9
Div Yield2.80%
ROE13.8%
% Profitable91%
Inception2007-05-11
Sector Allocation
Financial Services
22.1%
Energy
13.4%
Consumer Cyclical
12.6%
Technology
9.2%
Industrials
8.1%
Utilities
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 0.67% | $1.0M | 17,938 |
| 2 | Accenture plc | ACN | 0.67% | $1.0M | 5,583 |
| 3 | Super Micro Computer, Inc. | SMCI | 0.64% | $972,866 | 23,688 |
| 4 | PayPal Holdings, Inc. | PYPL | 0.55% | $845,208 | 16,090 |
| 5 | Phillips 66 | PSX | 0.55% | $839,459 | 3,288 |
| 6 | ConocoPhillips | COP | 0.55% | $836,377 | 6,683 |
| 7 | AT&T Inc. | T | 0.54% | $818,937 | 33,563 |
| 8 | Valero Energy Corporation | VLO | 0.54% | $827,160 | 2,134 |
| 9 | Global Payments Inc. | GPN | 0.51% | $781,990 | 9,575 |
| 10 | The Walt Disney Company | DIS | 0.50% | $757,168 | 7,218 |