[FAB] First Trust Mult Cap Val Alpha Fnd

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Multi-cap, Not Inversed, Stocks, U.S., Unleveraged, Value

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Price: 51.06 Change: 0.17 (0.33%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FAB

FAB is in the long-term down -12% below S&P in 2 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

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Technical Data
High 52 week56.6 Low 52 week45.62 Last close52.98 Last change1.46%
RSI46.68 Average true range0.82 Beta0.87 Volume11.28 K
Simple moving average 20 days0.99% Simple moving average 50 days2.77% Simple moving average 200 days0.37%
Performance Data
Performance Week4.93% Performance Month-3.15% Performance Quart-0.25% Performance Half-4.9%
Performance Year-0.11% Performance Year-to-date11.47% Volatility daily1.25% Volatility weekly2.8%
Volatility monthly5.73% Volatility yearly19.87% Relative Volume115.31% Average Volume5.04 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.7% Index dividend yield Median market cap2.85 B Number of holdings615
Price to Book Value 1.62 Price to Earnings15.48 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,7
Number Of Holdings615
Maximum Market Cap420.72 billion
Median Market Cap2.85 billion
Minimum Market Cap161 million
P/E Ratio15,48
P/Bv Ratio1,62
P/Cf Ratio7,59
P/S Ratio0,88
Top Holdings:
NAME VALUE
Nabors Industries, Ltd.0,59
Tyson Foods, Inc.0,53
Edison International0,5
Exelon Corporation0,5
Public Service Enterprise Group, Inc.0,48
Corning Incorporated0,47
Eli Lilly And Company0,47
Cf Industries Holdings, Inc.0,45
Computer Sciences Corporation0,44
Humana, Inc.0,44
Top Sectors:
NAME VALUE
Consumer Discretionary14,93
Financials14,09
Information Technology12,87
Energy12,7
Utilities12,65
Industrials11,48
Health Care7,94
Materials7,21
Consumer Staples4,43
Telecommunication Services1,68

News

2019-09-12 15:37:13 | First Abu Dhabi Bank P.J.S.C., London Branch -- Moody's announces completion of a periodic review of ratings of First Abu Dhabi Bank PJSC

2019-07-15 04:50:06 | ESIC Sukuk Limited -- Moody's assigns PBaa3 rating to Emirates Strategic Investments Company's Trust Certificate Issuance Programme; stable outlook

2019-06-30 22:20:05 | Emirates Strategic Investment Company -- Moody's assigns first-time Baa3 rating to Emirates Strategic Investments Company; stable outlook

2018-08-15 07:00:08 | Abu Dhabi Commercial Bank -- Moody's: Profits to remain steady into 2019 for largest-four UAE banks

2018-07-16 07:37:08 | First Abu Dhabi Bank USA N.V., Washington -- Moody's assigns first-time issuer ratings to First Abu Dhabi Bank USA N.V. and its Washington branch

2018-07-12 07:52:06 | First Abu Dhabi Bank USA N.V., Washington -- Moody's assigns first-time issuer ratings to First Abu Dhabi Bank USA N.V. and its Washington branch

2018-06-27 11:46:19 | Ahli Bank Q.S.C. -- Moody's assigns Counterparty Risk Ratings to 46 banks in Bahrain, Kuwait, Oman, Qatar and United Arab Emirates

2018-02-27 14:24:00 | The big advantage the NRA has over its opposition

2018-02-18 23:55:09 | Abu Dhabi Commercial Bank -- Moody's: Strong growth in core income drives higher quarterly profits at UAE's largest banks

2017-10-03 10:48:48 | Value About To Outperform Growth

2017-09-01 07:36:45 | What Do Westlake Chemical’s Valuations Suggest?

2017-05-30 11:54:07 | ADCB Finance Cayman Limited -- Moody's affirms ratings of five UAE banks and changes outlook to stable from negative on four

2016-07-22 13:36:07 | Single Factor Focus: Ranking The Top ‘Value’ ETFs

2016-04-28 13:04:24 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND Financials

2016-04-07 16:21:00 | First Trust Announces Changes to Investment Objectives for Twelve AlphaDEX® ETFs

2016-03-22 17:37:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2015-12-08 16:21:00 | First Trust Announces Changes to Investment Objectives for Twelve AlphaDEX® ETFs

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2015-11-26 08:05:18 | Why Did FEX’s Fund Inflow Decrease in 2015?

2015-11-26 06:19:01 | Here is What Hedge Funds Think About Tronox Ltd TROX

2015-11-20 12:23:50 | FEX Was Affected by the S&P 500’s Current Correction

2015-11-20 12:21:05 | A Structural Analysis of the Smart Beta Fund FEX

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2015-11-10 08:07:29 | FDN Sees $1.7 Billion in Fund Inflows in the Trailing 12 Months

2015-11-09 09:30:02 | The Zacks Analyst Blog Highlights: Amazon, Market Vectors Retail ETF, First Trust Dow Jones Internet Index, Consumer Discretionary Select Sector SPDR Fund and PowerShares Nasdaq Internet Portfolio

2015-11-06 09:04:49 | Taking a Closer Look at McDonald’s 3Q15 Results: Some Concerns

2015-11-06 06:59:11 | Liberal Interpretation Of IPO Helps This ETF Enjoy Facebook's Surge

2015-11-05 13:31:36 | Swedroe: Dividends An Illogical Preference

2015-11-04 12:58:00 | ETFs With Big Stakes In Facebook Stock Await Results

2015-11-03 08:23:35 | How Does SS&C Technologies Compare to Its Peers?

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