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First Trust Multi Cap Val... (FAB)
NasdaqGM: FAB
· Цена в реальном времени · USD
107.93
+0.93 (0.87%)
На закрытии: Aug 13, 2026, 8:00 PM
First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Price, Holdings & Analysis
0.87% (1D)
Данные недоступны
| Покупка | 106.28 |
| Рыночная капитализация | n/a |
| AUM | 168.46M |
| NAV | 106.95 |
| Бета | 0.75 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.36 |
| Акций в обращении | н/д |
| Дата запуска | May 8, 2007 |
| Продажа | 106.47 |
| Объём | 43,184 |
| Сред. объём (20Д) | 13,635 |
| Открытие | 107.49 |
| Пред. закрытие | 107.00 |
| Диапазон дня | 107.31 - 107.93 |
| Диапазон за 52 недели | 83.76 - 107.97 |
| Активы | н/д |
| Коэффициент расходов | 0.66% |
О 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.
Класс активов Equity
Тикер FAB
Дата запуска May 8, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.20% |
| Consumer Cyclical | 13.23% |
| Energy | 12.32% |
| Industrials | 9.18% |
| Technology | 8.40% |
Топ-10 активов 5.18% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3470 | н/д |
| Mar 26, 2026 | $0.3630 | н/д |
| Dec 12, 2025 | $0.5150 | н/д |
| Sep 25, 2025 | $0.3780 | н/д |
| Jun 26, 2025 | $0.3090 | н/д |
