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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 | 49.97 |
| 52W Low/High | 30.88 / 58.35 |
| AUM | 71 M |
| 1Y Total Return |
-3.99%
Below Average |
| 1Y Volatility |
45.81%
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 10/16/20
| Close Price | 49.97 |
| 52W Low/High | 30.88 / 58.35 |
| 1Y Total Return |
-3.99%
Below Average |
| 1Y Volatility |
45.81%
High Risk |
| Beta | 1.14 |
| 12M Dividends | 1.016 |
| Last Dividend Date | 9/24/20 |
| 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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