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Holding FAB?
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FAB Price & Analysis
FAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$65.54 - $84.63
Previous Close$82.44
VolumeN/A
Average Volume (3M)6.46K
AUM145.41M
NAV83.05
Expense Ratio0.64%
Holdings Count676
Beta1.01
Inception DateMay 08, 2007
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.53 (―)Shares Outstanding3,100,002
Standard Deviation0.07
10 Day Avg. Volume6,422
30 Day Avg. Volume6,459
Alpha-0.00253
First Trust Multi Cap Value AlphaDEX Fund (FAB) Fund Flow Chart
First Trust Multi Cap Value AlphaDEX Fund (FAB) 1 year Net Flows: -$42M
FAB ETF News
FAB ETF FAQ
What was FAB’s price range in the past 12 months?
FAB lowest ETF price was $65.54 and its highest was $84.63 in the past 12 months.
What is the AUM of FAB?
As of Jul 23, 2024 The AUM of FAB is 145.41M.
Is FAB overvalued?
According to Wall Street analysts FAB’s price is currently Undervalued.
Does FAB pay dividends?
FAB pays a Quarterly dividend of $0.38 which represents an annual dividend yield of N/A. See more information on FAB dividends here
How many shares outstanding does FAB have?
FAB has 3,100,002 shares outstanding.
Which hedge fund is a major shareholder of FAB?
Currently, no hedge funds are holding shares in FAB
FAB ETF Smart Score
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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
D.R. Horton Inc
0.52%
Lennar Corporation
0.49%
Ford Motor Company
0.47%
Fox Corporation Class A
0.47%
Berkshire Hathaway B
0.46%
Synchrony Financial
0.46%
Exelon Corp.
0.45%
Bunge Global Sa
0.45%
Entergy Corp.
0.45%
Archer-Daniels-Midland Company
0.45%
Total4.66%
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.