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Multicap Value Alphadex Fund FT (FAB)

Multicap 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

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Multi Cap

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 -10.35
60-Month Beta 1.22
Standard Deviation +0.50
Shares Outstanding, K 1,450.00
Managed Assets, $K 116,203.00 K
Net Asset Value 80.14
First Trade Price 29.97
P/E Ratio 9.69
Management Fee 0.67%
Options No
Latest Dividend 0.195
Last Dividend Date 03/27/25
Annual Dividend 1.60
Annual Dividend Yield 2.00%
1-Year Return 2.01%
3-Year Return 19.54%
5-Year Return 82.66%
Management Expense Ratio 0.67%

FAB Dividends

Date Value
03/27/25 $0.1950
12/13/24 $0.5770
09/26/24 $0.4470
06/27/24 $0.3820
03/21/24 $0.2430
12/22/23 $0.5370
09/22/23 $0.3760
06/27/23 $0.3330
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