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First Trust Multi Cap Val... (FAB)
NasdaqGM: FAB
· リアルタイム株価 · USD
108.54
+1.32 (1.23%)
終値時点： Aug 19, 2026, 12:39 PM
First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Price, Holdings & Analysis
1.23% (1D)
| 買気配 | 106.28 |
| 時価総額 | n/a |
| 純資産総額 | 168.46M |
| 基準価額 | 107.12 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.43 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 106.47 |
| 出来高 | 2,679 |
| 平均出来高（20日） | 14,116 |
| 始値 | 108.47 |
| 前日終値 | 107.22 |
| 日中値幅 | 108.14 - 108.58 |
| 52週の値幅 | 83.76 - 108.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
FABについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.20% |
| Consumer Cyclical | 13.23% |
| Energy | 12.32% |
| Industrials | 9.18% |
| Technology | 8.40% |
上位10銘柄 純資産の5.18%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |