Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Multi Cap Value AlphaDEX Fund


AJM Ventures LLC FAB ETF
FAB Price$81.62 Market Cap$135.79M
Annual Dividend Yield1.96% Annual Dividend$1.65
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.33K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.11%
Inception DateMay 08, 2007 Market Cap Rank1827
Monthly AUM Growth-4.82% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Multi Cap Value AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FAB ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-6,880,255 decrease compared to the previous month, its price is traded daily at a decrease of -2.78%. The annual dividend yield of FAB ETF is 1.96%, whereas its main asset area is North America. FAB ETF, whose 24-hour total volume is $3.33K, has experienced a $-4,427,000 cash outflow in the last month. In addition, First Trust Multi Cap Value AlphaDEX Fund's one-year net asset value total return is 9.25%.

FAB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.78% -6.73% -6.00% -3.69% 3.96% 5.15% 5.15%

FAB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.08% -0.63% 9.17% 9.25% 24.07% 58.14%

FAB ETF Price Chart

FAB ETF Fund Flows Chart

FAB ETF Market Cap Chart

FAB ETF NAV Growth Chart

FAB ETF Comments

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