NasdaqGM - Delayed Quote USD
First Trust Multi Cap Value AlphaDEX Fund (FAB)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (5.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAB
Financial Services 20.48%
Consumer Cyclical 14.43%
Energy 13.13%
Industrials 12.06%
Utilities 8.29%
Technology 6.77%
Basic Materials 6.19%
Consumer Defensive 6.07%
Healthcare 4.68%
Real Estate 3.98%
Communication Services 3.91%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.68 |
| Price/Sales | 1.18 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX? selection methodology.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 136.36M |
| YTD Daily Total Return | 13.98% |
| Yield | 1.95% |
| Legal Type | Exchange Traded Fund |
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