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FAB Price & Analysis
FAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$74.49 - $90.30
Previous Close$81.83
VolumeN/A
Average Volume (3M)3.22K
AUM130.08M
NAV80.99
Expense Ratio0.64%
Holdings Count676
Beta0.97
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(2.03%)Shares Outstanding1,600,002
Standard Deviation0.07
10 Day Avg. Volume4,165,774
30 Day Avg. Volume3,220
Alpha-0.00261
First Trust Multi Cap Value AlphaDEX Fund (FAB) Fund Flow Chart
First Trust Multi Cap Value AlphaDEX Fund (FAB) 1 year Net Flows: -$36M
FAB ETF News
PremiumUncategorized
Ford (NYSE:F) Quality Turns In Surprising Win
FAB ETF FAQ
What was FAB’s price range in the past 12 months?
FAB lowest ETF price was $74.49 and its highest was $90.30 in the past 12 months.
What is the AUM of FAB?
As of Dec 19, 2024 The AUM of FAB is 130.08M.
Is FAB overvalued?
According to Wall Street analysts FAB’s price is currently Undervalued.
Does FAB pay dividends?
FAB pays a Quarterly dividend of $0.577 which represents an annual dividend yield of 2.03%. See more information on FAB dividends here
How many shares outstanding does FAB have?
FAB has 1,600,002 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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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.
0.78%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.76%
Synchrony Financial
0.60%
Delta Air Lines Inc.
0.55%
Fox Corporation Class A
0.54%
General Motors Company
0.53%
Paccar
0.49%
T. Rowe Price Group
0.49%
Cincinnati Financial
0.49%
Hewlett Packard Enterprise
0.48%
Total5.71%
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.