Pro Chart

First Trust Multi Cap Val...

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%
Geld106.28
Marktkapitalisierungn/a
Fondsvermögen168.46 Mio
NAV106.68
Beta0.75
EPS (ttm)k.A.
PE Ratio (ttm)13.23
Ausstehende Anteilek.A.
AuflagedatumMay 8, 2007
Brief106.47
Volumen16,848
Ø Vol. (20D)12,722
Eröffnung106.48
Vortagesschluss107.07
Tagesspanne106.21 - 107.04
52-Wk Range83.76 - 107.46
Positionenk.A.
Kostenquote0.66%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services22.20%
Consumer Cyclical13.23%
Energy12.32%
Industrials9.18%
Technology8.40%
Alle Sektoren anzeigen

Top 10 Positionen 5.18% insgesamt

NameSymbolGewicht
Cognizant Technology...CTSH0.60%
Paypal Holdings IncPYPL0.57%
Accenture PLC Class ...ACN0.56%
Global Payments IncGPN0.51%
Fidelity National In...FIS0.51%
General Motors CoGM0.49%
ConocophillipsCOP0.49%
The Travelers Compan...TRV0.49%
Eog Resources IncEOG0.48%
At&t IncT0.48%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.50%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.3470k.A.
Mar 26, 2026$0.3630k.A.
Dec 12, 2025$0.5150k.A.
Sep 25, 2025$0.3780k.A.
Jun 26, 2025$0.3090k.A.
Vollständige Dividendenhistorie
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