First Trust Multi Cap Val... (FAB)
NasdaqGM: FAB
· Echtzeitkurs · USD
106.92
-0.15 (-0.14%)
Zum Schluss: Aug 12, 2026, 3:45 PM
106.92
-0.08%
Nachbörslich: 4:10 PM
First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | 106.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 168.46 Mio |
| NAV | 106.68 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 106.47 |
| Volumen | 16,848 |
| Ø Vol. (20D) | 12,722 |
| Eröffnung | 106.48 |
| Vortagesschluss | 107.07 |
| Tagesspanne | 106.21 - 107.04 |
| 52-Wk Range | 83.76 - 107.46 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über FAB
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Anlageklasse Equity
Tickersymbol FAB
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.20% |
| Consumer Cyclical | 13.23% |
| Energy | 12.32% |
| Industrials | 9.18% |
| Technology | 8.40% |
Top 10 Positionen 5.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cognizant Technology... | CTSH | 0.60% |
| Paypal Holdings Inc | PYPL | 0.57% |
| Accenture PLC Class ... | ACN | 0.56% |
| Global Payments Inc | GPN | 0.51% |
| Fidelity National In... | FIS | 0.51% |
| General Motors Co | GM | 0.49% |
| Conocophillips | COP | 0.49% |
| The Travelers Compan... | TRV | 0.49% |
| Eog Resources Inc | EOG | 0.48% |
| At&t Inc | T | 0.48% |
Dividenden Dividendenrendite 1.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3470 | k.A. |
| Mar 26, 2026 | $0.3630 | k.A. |
| Dec 12, 2025 | $0.5150 | k.A. |
| Sep 25, 2025 | $0.3780 | k.A. |
| Jun 26, 2025 | $0.3090 | k.A. |