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Holding FAB?
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FAB Price & Analysis
FAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$63.60 - $82.62
Previous Close$79.67
VolumeN/A
Average Volume (3M)4.93K
AUM154.24M
NAV79.71
Expense Ratio0.64%
Holdings Count676
Beta1.01
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
1.49 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume2,559
30 Day Avg. Volume4,931
Alpha-0.00282
First Trust Multi Cap Value AlphaDEX Fund (FAB) Fund Flow Chart
First Trust Multi Cap Value AlphaDEX Fund (FAB) 1 year Net Flows: -$80M
FAB ETF News
FAB ETF FAQ
What was FAB’s price range in the past 12 months?
FAB lowest ETF price was $63.60 and its highest was $82.62 in the past 12 months.
What is the AUM of FAB?
As of Apr 23, 2024 The AUM of FAB is 154.24M.
Is FAB overvalued?
According to Wall Street analysts FAB’s price is currently Undervalued.
Does FAB pay dividends?
FAB pays a Quarterly dividend of $0.24 which represents an annual dividend yield of N/A. See more information on FAB dividends here
How many shares outstanding does FAB have?
Currently, no data Available
Which hedge fund is a major shareholder of FAB?
Currently, no hedge funds are holding shares in FAB
FAB ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United Airlines Holdings, Inc.
0.53%
Bunge Limited
0.50%
EOG Resources Inc
0.49%
Devon Energy
0.49%
Exxon Mobil Corp.
0.49%
Occidental Petroleum Corp.
0.48%
Chevron
0.48%
Diamondback Energy
0.48%
EQT Corp
0.48%
Consolidated Edison, Inc.
0.48%
Total4.89%
ETF Description
First Trust Multi Cap Value AlphaDEX Fund
FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.