First Trust Multi Cap Val... (FAB)
NasdaqGM: FAB
· 실시간 가격 · USD
107.50
+0.50 (0.47%)
종가 기준: Aug 13, 2026, 2:04 PM
First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Price, Holdings & Analysis
0.47% (1D)
| 매수호가 | 106.28 |
| 시가총액 | n/a |
| 운용자산 | 168.46M |
| 순자산가치 | 106.68 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.30 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 106.47 |
| 거래량 | 41,116 |
| 평균 거래량 (20일) | 12,958 |
| 시가 | 107.49 |
| 전일 종가 | 107.00 |
| 당일 변동폭 | 107.31 - 107.86 |
| 52주 변동폭 | 83.76 - 107.86 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
FAB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.20% |
| Consumer Cyclical | 13.23% |
| Energy | 12.32% |
| Industrials | 9.18% |
| Technology | 8.40% |
상위 10종목 자산의 5.18%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.3470 | n/a |
| Mar 26, 2026 | $0.3630 | n/a |
| Dec 12, 2025 | $0.5150 | n/a |
| Sep 25, 2025 | $0.3780 | n/a |
| Jun 26, 2025 | $0.3090 | n/a |