[FAB] First Trust Mult Cap Val Alpha Fnd


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 up 30% in 7 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


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:
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:
Consumer Discretionary14,93
Information Technology12,87
Health Care7,94
Consumer Staples4,43
Telecommunication Services1,68


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