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Multi Cap Value Alphadex Fund FT (FAB)

Multi Cap Value Alphadex Fund FT (FAB)

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Overview

Name First Trust Multi Cap Value AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Multi Cap Value Index
Inception Date 05/10/07
First Trade Date 05/11/07
Leverage Long
Asset Class Equity

Description:

The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Multi Cap Value Index. The gross expense ratio for this fund is 0.68%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Investment Information

Alpha -10.65
60-Month Beta 1.38
Standard Deviation +0.22
Shares Outstanding, K 1,650.00
Managed Assets, $K 116,292.00 K
Net Asset Value 70.48
First Trade Price 29.97
P/E Ratio 15.63
Management Fee 0.70%
Options No
Latest Dividend 0.118
Last Dividend Date 03/25/21
Annual Dividend 0.91
Annual Dividend Yield 1.29%
1-Year Return 87.98%
3-Year Return 27.85%
5-Year Return 60.70%
Management Expense Ratio 0.70%

FAB Dividends

Date Value
03/25/21 $0.1180
12/24/20 $0.3090
09/24/20 $0.2380
06/25/20 $0.2440
03/26/20 $0.1360
12/13/19 $0.3380
09/25/19 $0.3640
06/14/19 $0.2000
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