FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
ETF · US33733C1080 · FAB (FUND)
Overview
80,12 USD
0,71 % 0,56 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 14:32

Current Prices from FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST MULTI CAP VALUE ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FAB
USD
09.06.2025 14:32
80,12 USD
79,56 USD
+0,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,71 % 2,57 % 3,15 % -0,84 % -8,58 % 1,14 % 44,67 %
Asset Allocation
AssetPercentage %
Stock US99,00 %
Stock non-US0,97 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DGXQuest Diagnostics Incorporated 0,52 %
ETREntergy Corporation 0,51 %
LHLaboratory Corporation of America Holdings 0,50 %
COFCapital One Financial Corporation 0,49 %
TSNTyson Foods Inc 0,49 %
PEGPublic Service Enterprise Group Incorporated 0,49 %
ACGLArch Capital Group Ltd 0,48 %
EDConsolidated Edison Inc 0,48 %
HIGThe Hartford Financial Services Group Inc 0,48 %
MKLMarkel Corporation 0,48 %
Region Distribution
RegionPercentage %
North America99,03 %
Europe Developed0,42 %
Asia Developed0,27 %
Latin America0,23 %
Asia Emerging0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen27,64 %
Industrieunternehmen12,71 %
Verbrauchsgüter11,19 %
Versorgungsunternehmen10,43 %
Basiskonsumgüter6,94 %
Technologie6,74 %
Gesundheitswesen6,59 %
Immobilien5,83 %
Grundstoffe5,32 %
Telekommunikation4,24 %

Company Profile for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 163.311,97 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
Company First Trust Multi Cap Value AlphaDEX Fund
Symbol FAB
Primary Exchange FUND Fondsgesellschaft
ISIN US33733C1080
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 120 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2007-05-11
Dividends from 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST MULTI CAP VALUE ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,20 USD
13.12.2024 0,58 USD
26.09.2024 0,45 USD
27.06.2024 0,38 USD
21.03.2024 0,24 USD
22.12.2023 0,54 USD
22.09.2023 0,38 USD
27.06.2023 0,33 USD
24.03.2023 0,27 USD
23.12.2022 0,48 USD

Stock Splits

Date Split
13.05.2010 10:1

Ticker Symbols

Name Symbol
NASDAQ FAB

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