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First Trust Multi Cap Val... (FAB)
NasdaqGM: FAB
· Prix en temps réel · USD
107.68
+0.46 (0.43%)
À la clôture : Aug 19, 2026, 12:39 PM
107.68
-0.12%
Après-Bourse: 4:10 PM
First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 106.28 |
| Capitalisation boursière | n/a |
| AUM | 168.46M |
| NAV | 107.12 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.32 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 106.47 |
| Volume | 2,679 |
| Moy. Volume (20D) | 14,116 |
| Ouverture | 108.47 |
| Clôture précédente | 107.22 |
| Fourchette du jour | 108.14 - 108.58 |
| Intervalle de 52 semaines | 83.76 - 108.58 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de FAB
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.
Classe d’actifs Equity
Symbole boursier FAB
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.20% |
| Consumer Cyclical | 13.23% |
| Energy | 12.32% |
| Industrials | 9.18% |
| Technology | 8.40% |
10 principaux titres 5.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Cognizant Technology... | CTSH | 0.60% |
| Paypal Holdings Inc | PYPL | 0.57% |
| Accenture PLC Class ... | ACN | 0.56% |
| Global Payments Inc | GPN | 0.51% |
| Fidelity National In... | FIS | 0.51% |
| General Motors Co | GM | 0.49% |
| Conocophillips | COP | 0.49% |
| The Travelers Compan... | TRV | 0.49% |
| Eog Resources Inc | EOG | 0.48% |
| At&t Inc | T | 0.48% |
Dividendes Rendement du dividende 1.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3470 | n / A |
| Mar 26, 2026 | $0.3630 | n / A |
| Dec 12, 2025 | $0.5150 | n / A |
| Sep 25, 2025 | $0.3780 | n / A |
| Jun 26, 2025 | $0.3090 | n / A |
