Market Cap: 6.34T Total Funds: 1879 Increased Funds: 1153 Decreased Funds: 715

First Trust Multi Cap Value AlphaDEX Fund


AJM Ventures LLC FAB ETF
FAB Price$87.37 Market Cap$123.47M
Annual Dividend Yield1.74% Annual Dividend$1.53
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$10.04K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.02%
Inception DateMay 08, 2007 Market Cap Rank2122
Monthly AUM Growth2.94% 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 -0.02%. While the total value of the fund shows $3.53M increase compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of FAB ETF is 1.74%, whereas its main asset area is North America. FAB ETF, whose 24-hour total volume is $10.04K, has experienced a $-4,255,650 cash outflow in the last month. In addition, First Trust Multi Cap Value AlphaDEX Fund's one-year net asset value total return is 10.13%.

FAB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% 0.44% 5.88% 7.69% 11.61% 5.11% 7.08%

FAB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.17% 9.89% 7.30% 10.13% 33.11% 94.20%

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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