FAB - First Trust Multi Cap Value AlphaDEX Fund ETF Analysis | Stock Taper
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FAB

First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund First Trust
$92.50 -0.39% (-0.36)

Managing Company First Trust
Asset Under Management $124.79M
Inception Date May 8, 2007
Expense Ratio 0.66%
52w High $92.89
52w Low $67.96
Volume 3,360
Avg Volume 1,525
Asset Class Multi Cap Value

About First Trust Multi Cap Value AlphaDEX Fund

The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.

SECTOR HOLDINGS

Financial Services Financial Services
19.04%
Consumer Cyclical Consumer Cyclical
13.58%
Energy Energy
12.00%
Industrials Industrials
11.11%
Healthcare Healthcare
10.29%
Utilities Utilities
8.72%
Consumer Defensive Consumer Defensive
7.08%
Technology Technology
6.20%
Basic Materials Basic Materials
4.94%
Real Estate Real Estate
3.75%
Communication Services Communication Services
3.28%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.89%
Bermuda flag Bermuda
1.99%
Ireland flag Ireland
0.86%
Switzerland flag Switzerland
0.70%
United Kingdom flag United Kingdom
0.23%
Puerto Rico flag Puerto Rico
0.16%
Other
0.10%
Netherlands flag Netherlands
0.08%