First Trust Multi Cap Value AlphaDEX Fund NASDAQ: FAB
Name | First Trust Multi Cap Value AlphaDEX Fund |
Ticker | FAB |
Exchange | NASDAQ |
Category | Factors |
Sub Category | Value |
Price | 62.29 |
52W Low/High | 30.88 / 62.29 |
AUM | 71 M |
1Y Total Return |
9.55%
Average |
1Y Volatility |
47.76%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
Ticker | FAB |
Name | First Trust Multi Cap Value AlphaDEX Fund |
ISIN | |
CUSIP | |
Exchange | NASDAQ |
Category | Factors |
Sub Category | Value |
Country | USA |
Currency | U.S. Dollar |
Benchmark | NASDAQ AlphaDEX Multi Cap Value Index |
Share as of 1/20/21
Close Price | 62.29 |
52W Low/High | 30.88 / 62.29 |
1Y Total Return |
9.55%
Average |
1Y Volatility |
47.76%
High Risk |
Beta | 1.13 |
12M Dividends | 1.016 |
Last Dividend Date | 12/24/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 2.06% |
Data as of 2/27/20
AUM | 71 M |
Discount/Premium | 0.158% |
NAV | 49.30 |
Shares Outstanding | 1.5 M |
Volume 20D Avg | 4.8 K |
Nbr of Holdings | 675 |
ETF Global Risk Rank | Medium |
Net Expense | 0.660% |
Options Available | - |
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