FAB - First Trust Multi Cap Valu... Analysis | Stock Taper
Logo

FAB

First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund First Trust
$97.55 0.48% (+0.47)

Managing Company First Trust
Asset Under Management $136.10M
Inception Date May 8, 2007
Expense Ratio 0.66%
52w High $99.16
52w Low $71.79
Volume 2,057.852
Avg Volume 3,178
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
19.14%
Energy Energy
17.04%
Consumer Cyclical Consumer Cyclical
12.12%
Industrials Industrials
9.90%
Utilities Utilities
9.88%
Healthcare Healthcare
7.25%
Consumer Defensive Consumer Defensive
6.20%
Technology Technology
5.88%
Basic Materials Basic Materials
5.29%
Real Estate Real Estate
4.06%
Communication Services Communication Services
3.24%

ASSET ALLOCATION BY REGION

United States flag United States
94.76%
Bermuda flag Bermuda
2.12%
Ireland flag Ireland
1.36%
Switzerland flag Switzerland
0.74%
Other
0.74%
Cayman Islands flag Cayman Islands
0.10%
Netherlands flag Netherlands
0.09%
Colombia flag Colombia
0.07%