FAB
First Trust Multi Cap Value AlphaDEX Fund
1W: +0.5%
1M: +7.7%
3M: +0.9%
YTD: +18.2%
1Y: +23.1%
3Y: +66.4%
5Y: +56.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$138M
Holdings674
Top 10 Wt4.9%
Volume2,669
Avg Volume15,902
Beta0.77
Portfolio Fundamentals
P/E13.7
P/B1.9
Div Yield2.78%
ROE14.3%
% Profitable93%
Inception2007-05-11
Sector Allocation
Financial Services
23.4%
Consumer Cyclical
14.0%
Energy
12.6%
Industrials
8.8%
Utilities
8.5%
Technology
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ovintiv Inc. | OVV | 0.52% | $845,522 | 11,887 |
| 2 | Permian Resources Corp. | PR | 0.51% | $828,519 | 32,542 |
| 3 | ConocoPhillips | COP | 0.50% | $812,596 | 5,492 |
| 4 | Constellation Brands, Inc. (Class A) | STZ | 0.49% | $794,100 | 6,079 |
| 5 | EQT Corporation | EQT | 0.49% | $796,389 | 14,153 |
| 6 | Cognizant Technology Solutions Corporation | CTSH | 0.49% | $792,322 | 11,965 |
| 7 | EOG Resources, Inc. | EOG | 0.49% | $803,728 | 4,989 |
| 8 | Expand Energy Corporation | EXE | 0.48% | $773,329 | 8,173 |
| 9 | Carnival Corporation Ltd. | CCL | 0.48% | $776,914 | 28,007 |
| 10 | Cincinnati Financial Corporation | CINF | 0.48% | $782,240 | 4,312 |