FAB
First Trust Multi Cap Value AlphaDEX Fund
1W: +3.3%
1M: +4.5%
3M: +8.4%
YTD: +18.9%
1Y: +27.4%
3Y: +51.3%
5Y: +66.9%
$106.94
+1.78 (+1.69%)
Weekly Expected Move ±1.7%
$101
$103
$105
$106
$108
Key Statistics
AUM$140M
Holdings672
Top 10 Wt4.9%
Volume35,138
Avg Volume9,353
Beta0.77
Portfolio Fundamentals
P/E14.5
P/B1.8
Div Yield2.52%
ROE10.6%
% Profitable86%
Inception2007-05-11
Sector Allocation
Financial Services
23.7%
Consumer Cyclical
13.3%
Industrials
10.0%
Energy
9.3%
Technology
9.1%
Real Estate
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | — | 0.82% | $1.1M | 1,141,544 |
| 2 | ELEVANCE HEALTH INC | ANTM | 0.55% | $767,520 | 2,039 |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 0.52% | $718,401 | 26,219 |
| 4 | T. ROWE PRICE GROUP INC | TR1.DU | 0.49% | $681,374 | 6,623 |
| 5 | FISERV INC | FI | 0.48% | $670,292 | 10,699 |
| 6 | D.R. HORTON INC | 0I6K.L | 0.48% | $669,445 | 4,351 |
| 7 | SYNCHRONY FINANCIAL | 0LC3.L | 0.48% | $668,807 | 8,777 |
| 8 | PAYPAL HOLDINGS INC | 2PP.DE | 0.48% | $661,848 | 13,200 |
| 9 | HUMANA INC | 0J6Z.L | 0.47% | $651,392 | 2,755 |
| 10 | CIGNA GROUP (THE) | CGN.DE | 0.47% | $650,318 | 2,238 |