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First Trust Multi Cap Value AlphaDEX Fund

FAB

Current price

86.41 USD -0.41 USD (-0.47%)

Company www.ftportfolios.com

ISIN US33733C1080

Category Mid-Cap Value

Exchange NASDAQ

Capitalization 143 998 812 USD

Yield for 12 month +21.12 %

10Y

15Y

FAB

21.11.2021 - 28.11.2021

First Trust Multi Cap Value AlphaDEX Fund, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 143 998 812 USD. Over the past year, it has generated a yield of +21.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.64 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ftportfolios.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

143 998 812 USD

Net Expense Ratio

0.64 %

Annual Holdings Turnover

85 %

Long 0.1%

Short -

Net Assets 0.1%

Long 98.84%

Short -

Net Assets 98.84%

Long 1.06%

Short -

Net Assets 1.06%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 16.60%

Returns YTD 13.34%

3y Volatility 20.72%

Returns 1Y 30.43%

3y ExpReturn 0.00%

Returns 3Y 7.27%

3y SharpRatio 0.21%

Returns 5Y 11.11%

Returns 10Y 8.23%

Dividend growth over 5 years

61 %

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

68.83 USD 88.41 USD

50 Day MA 83.76 USD

200 Day MA 80.83 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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First Trust Multi Cap Value AlphaDEX Fund