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Multi Cap Value Alphadex Fund FT (FAB)

Multi Cap Value Alphadex Fund FT (FAB)

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family First Trust Portfolios
  • Assets Under Management 53,303,300
  • Market Capitalization, $K 53,303
  • Shares Outstanding, K 1,050
  • 60-Month Beta 1.36
Trade FAB with:
  • Price/Earnings ttm 10.69
  • Annual Dividend & Yield 0.96 (1.88%)
  • Most Recent Dividend 0.238 on 09/24/20
  • Management Fee 0.71%
  • Sectors:

    ETFs - Multi Cap

Price Performance

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Period Period Low Period High Performance
1-Month
46.11 +8.06%
on 10/02/20
50.76 -1.84%
on 10/23/20
+4.00 (+8.72%)
since 09/25/20
3-Month
44.96 +10.83%
on 09/24/20
51.11 -2.51%
on 08/11/20
+2.65 (+5.62%)
since 07/24/20
52-Week
30.41 +63.85%
on 03/23/20
58.49 -14.81%
on 12/24/19
-4.67 (-8.58%)
since 10/25/19

Most Recent Stories

More News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 124 exchange-traded funds (each a "Fund," collectively, the "Funds") advised by FTA.

FCAL : 52.65 (-0.21%)
FPA : 27.76 (+1.82%)
BICK : 30.31 (-0.95%)
FBZ : 11.21 (+1.08%)
FCAN : 21.14 (+0.84%)
FTCS : 63.22 (-1.94%)
FCA : 26.73 (-0.74%)
RNDM : 48.16 (+0.78%)
FDT : 50.06 (-1.80%)
FDTS : 36.75 (-2.34%)
IFV : 19.17 (-1.08%)
FEM : 21.90 (-0.90%)
RNEM : 42.73 (+0.23%)
FEMB : 34.78 (-0.11%)
FEMS : 34.12 (-0.93%)
FEP : 33.31 (-2.09%)
FEUZ : 36.31 (unch)
FCVT : 41.54 (-1.42%)
FGM : 44.90 (+0.43%)
FTHI : 19.37 (-0.62%)
HYLS : 47.28 (-0.23%)
FHK : 34.87 (-0.57%)
FTAG : 22.11 (+0.61%)
FTRI : 9.87 (+1.42%)
SKYY : 79.84 (-2.75%)
FEX : 65.58 (-1.65%)
FTC : 86.91 (-0.98%)
RNLC : 24.95 (+0.33%)
FTA : 48.55 (-2.29%)
FLN : 16.01 (+0.69%)
FTLB : 19.47 (-0.70%)
LMBS : 51.56 (+0.02%)
FMB : 55.36 (-0.02%)
FMK : 39.16 (-0.78%)
FNX : 70.41 (-1.45%)
FNY : 55.80 (-1.54%)
RNMC : 21.09 (+0.41%)
FNK : 29.83 (-1.97%)
FAB : 49.71 (-2.05%)
FAD : 89.76 (-1.12%)
QABA : 37.10 (-1.41%)
FTXO : 19.07 (-2.21%)
CIBR : 35.13 (-2.14%)
GRID : 66.55 (-2.29%)
QCLN : 47.83 (-2.67%)
FTXG : 22.28 (+2.62%)
CARZ : 41.05 (-0.99%)
FTXN : 9.83 (-2.87%)
FTXH : 24.05 (-1.43%)
FTXD : 27.26 (+0.31%)
RDVY : 33.41 (-2.71%)
FTXL : 50.45 (-0.28%)
TDIV : 43.60 (-2.00%)
FTXR : 24.54 (-2.81%)
MDIV : 13.79 (-1.36%)
QQEW : 88.15 (-1.53%)
QQXT : 69.89 (-1.17%)
QTEC : 119.32 (-2.13%)
FPE : 19.38 (-0.21%)
AIRR : 27.91 (-2.12%)
RFAP : 51.15 (+0.08%)
RFDI : 56.81 (-1.56%)
RFEM : 62.80 (-0.71%)
RFEU : 58.64 (unch)
FTSL : 46.20 (-0.02%)
FYX : 61.95 (-2.15%)
FYC : 49.52 (-2.42%)
RNSC : 20.09 (+0.65%)
FYT : 33.29 (-2.32%)
FDIV : 45.80 (+0.16%)
FIXD : 54.92 (+0.05%)
TUSA : 34.80 (-1.89%)
FKU : 31.86 (+0.54%)
RNDV : 22.19 (+1.48%)
FLM : 43.70 (+1.09%)
NXTG : 60.62 (-1.41%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded funds (each a "Fund," collectively, the "Funds") advised by FTA.

FCAL : 52.65 (-0.21%)
FAAR : 26.82 (+0.30%)
FPA : 27.76 (+1.82%)
FBZ : 11.21 (+1.08%)
FCAN : 21.14 (+0.84%)
FTCS : 63.22 (-1.94%)
FCA : 26.73 (-0.74%)
FDT : 50.06 (-1.80%)
FDTS : 36.75 (-2.34%)
FVC : 27.06 (-2.31%)
IFV : 19.17 (-1.08%)
FEM : 21.90 (-0.90%)
RNEM : 42.73 (+0.23%)
FEMB : 34.78 (-0.11%)
FEMS : 34.12 (-0.93%)
FEP : 33.31 (-2.09%)
FEUZ : 36.31 (unch)
FCVT : 41.54 (-1.42%)
FGM : 44.90 (+0.43%)
FTHI : 19.37 (-0.62%)
HYLS : 47.28 (-0.23%)
FHK : 34.87 (-0.57%)
FTAG : 22.11 (+0.61%)
FTRI : 9.87 (+1.42%)
FPXI : 57.44 (-1.39%)
SKYY : 79.84 (-2.75%)
FJP : 47.40 (-1.48%)
FEX : 65.58 (-1.65%)
RNLC : 24.95 (+0.33%)
FTA : 48.55 (-2.29%)
FLN : 16.01 (+0.69%)
FTLB : 19.47 (-0.70%)
LMBS : 51.56 (+0.02%)
FMB : 55.36 (-0.02%)
FMK : 39.16 (-0.78%)
FNX : 70.41 (-1.45%)
RNMC : 21.09 (+0.41%)
FNK : 29.83 (-1.97%)
FAB : 49.71 (-2.05%)
FAD : 89.76 (-1.12%)
QABA : 37.10 (-1.41%)
FTXO : 19.07 (-2.21%)
CIBR : 35.13 (-2.14%)
GRID : 66.55 (-2.29%)
QCLN : 47.83 (-2.67%)
FTXG : 22.28 (+2.62%)
CARZ : 41.05 (-0.99%)
FTXN : 9.83 (-2.87%)
FTXH : 24.05 (-1.43%)
FTXD : 27.26 (+0.31%)
RDVY : 33.41 (-2.71%)
FTXL : 50.45 (-0.28%)
TDIV : 43.60 (-2.00%)
FTXR : 24.54 (-2.81%)
MDIV : 13.79 (-1.36%)
QQEW : 88.15 (-1.53%)
QQXT : 69.89 (-1.17%)
QTEC : 119.32 (-2.13%)
FPE : 19.38 (-0.21%)
RFAP : 51.15 (+0.08%)
RFDI : 56.81 (-1.56%)
RFEM : 62.80 (-0.71%)
RFEU : 58.64 (unch)
FTSL : 46.20 (-0.02%)
FYX : 61.95 (-2.15%)
RNSC : 20.09 (+0.65%)
FYT : 33.29 (-2.32%)
FKO : 20.67 (+0.19%)
FDIV : 45.80 (+0.16%)
FSZ : 53.84 (-1.14%)
FIXD : 54.92 (+0.05%)
TUSA : 34.80 (-1.89%)
FKU : 31.86 (+0.54%)
RNDV : 22.19 (+1.48%)
FLM : 43.70 (+1.09%)
NXTG : 60.62 (-1.41%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 118 exchange-traded funds (each a "Fund," collectively, the "Funds") advised by FTA.

FCAL : 52.65 (-0.21%)
FBZ : 11.21 (+1.08%)
FCAN : 21.14 (+0.84%)
FTCS : 63.22 (-1.94%)
RNDM : 48.16 (+0.78%)
FDT : 50.06 (-1.80%)
FDTS : 36.75 (-2.34%)
FVC : 27.06 (-2.31%)
FV : 35.31 (-2.13%)
IFV : 19.17 (-1.08%)
FEM : 21.90 (-0.90%)
RNEM : 42.73 (+0.23%)
FEMB : 34.78 (-0.11%)
FEMS : 34.12 (-0.93%)
FEP : 33.31 (-2.09%)
FCVT : 41.54 (-1.42%)
FTHI : 19.37 (-0.62%)
HYLS : 47.28 (-0.23%)
FHK : 34.87 (-0.57%)
FTAG : 22.11 (+0.61%)
FTRI : 9.87 (+1.42%)
SKYY : 79.84 (-2.75%)
FEX : 65.58 (-1.65%)
FTC : 86.91 (-0.98%)
RNLC : 24.95 (+0.33%)
FTA : 48.55 (-2.29%)
FLN : 16.01 (+0.69%)
FTLB : 19.47 (-0.70%)
LMBS : 51.56 (+0.02%)
FMB : 55.36 (-0.02%)
FMK : 39.16 (-0.78%)
FNX : 70.41 (-1.45%)
FNY : 55.80 (-1.54%)
RNMC : 21.09 (+0.41%)
FNK : 29.83 (-1.97%)
FAB : 49.71 (-2.05%)
FAD : 89.76 (-1.12%)
QABA : 37.10 (-1.41%)
FTXO : 19.07 (-2.21%)
CIBR : 35.13 (-2.14%)
GRID : 66.55 (-2.29%)
QCLN : 47.83 (-2.67%)
FTXG : 22.28 (+2.62%)
FTXN : 9.83 (-2.87%)
FTXH : 24.05 (-1.43%)
FTXD : 27.26 (+0.31%)
RDVY : 33.41 (-2.71%)
FTXL : 50.45 (-0.28%)
TDIV : 43.60 (-2.00%)
FTXR : 24.54 (-2.81%)
MDIV : 13.79 (-1.36%)
QQEW : 88.15 (-1.53%)
QQXT : 69.89 (-1.17%)
QTEC : 119.32 (-2.13%)
FPE : 19.38 (-0.21%)
RFDI : 56.81 (-1.56%)
RFEU : 58.64 (unch)
FTSL : 46.20 (-0.02%)
RNSC : 20.09 (+0.65%)
FYT : 33.29 (-2.32%)
FKO : 20.67 (+0.19%)
FDIV : 45.80 (+0.16%)
FIXD : 54.92 (+0.05%)
TUSA : 34.80 (-1.89%)
FKU : 31.86 (+0.54%)
RNDV : 22.19 (+1.48%)
FLM : 43.70 (+1.09%)
NXTG : 60.62 (-1.41%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 136 exchange-traded funds (each a "Fund," collectively, the "Funds") advised by FTA.

FCAL : 52.65 (-0.21%)
FAAR : 26.82 (+0.30%)
FPA : 27.76 (+1.82%)
BICK : 30.31 (-0.95%)
FBZ : 11.21 (+1.08%)
FCAN : 21.14 (+0.84%)
FTCS : 63.22 (-1.94%)
FCA : 26.73 (-0.74%)
RNDM : 48.16 (+0.78%)
FDT : 50.06 (-1.80%)
FDTS : 36.75 (-2.34%)
FVC : 27.06 (-2.31%)
FV : 35.31 (-2.13%)
IFV : 19.17 (-1.08%)
FEM : 21.90 (-0.90%)
RNEM : 42.73 (+0.23%)
FEMB : 34.78 (-0.11%)
FEMS : 34.12 (-0.93%)
FEP : 33.31 (-2.09%)
FEUZ : 36.31 (unch)
FCVT : 41.54 (-1.42%)
FGM : 44.90 (+0.43%)
FTGC : 17.31 (-0.69%)
FTHI : 19.37 (-0.62%)
HYLS : 47.28 (-0.23%)
FHK : 34.87 (-0.57%)
FTAG : 22.11 (+0.61%)
FTRI : 9.87 (+1.42%)
FPXI : 57.44 (-1.39%)
SKYY : 79.84 (-2.75%)
FJP : 47.40 (-1.48%)
FEX : 65.58 (-1.65%)
FTC : 86.91 (-0.98%)
RNLC : 24.95 (+0.33%)
FTA : 48.55 (-2.29%)
FLN : 16.01 (+0.69%)
FTLB : 19.47 (-0.70%)
LMBS : 51.56 (+0.02%)
FMB : 55.36 (-0.02%)
FMK : 39.16 (-0.78%)
FNX : 70.41 (-1.45%)
FNY : 55.80 (-1.54%)
RNMC : 21.09 (+0.41%)
FNK : 29.83 (-1.97%)
FAB : 49.71 (-2.05%)
FAD : 89.76 (-1.12%)
QABA : 37.10 (-1.41%)
FTXO : 19.07 (-2.21%)
CIBR : 35.13 (-2.14%)
GRID : 66.55 (-2.29%)
QCLN : 47.83 (-2.67%)
FTXG : 22.28 (+2.62%)
CARZ : 41.05 (-0.99%)
FTXN : 9.83 (-2.87%)
FTXH : 24.05 (-1.43%)
FTXD : 27.26 (+0.31%)
RDVY : 33.41 (-2.71%)
FTXL : 50.45 (-0.28%)
TDIV : 43.60 (-2.00%)
FTXR : 24.54 (-2.81%)
MDIV : 13.79 (-1.36%)
QQEW : 88.15 (-1.53%)
QQXT : 69.89 (-1.17%)
QTEC : 119.32 (-2.13%)
FPE : 19.38 (-0.21%)
AIRR : 27.91 (-2.12%)
RFAP : 51.15 (+0.08%)
RFDI : 56.81 (-1.56%)
RFEM : 62.80 (-0.71%)
RFEU : 58.64 (unch)
FTSL : 46.20 (-0.02%)
FYX : 61.95 (-2.15%)
FYC : 49.52 (-2.42%)
RNSC : 20.09 (+0.65%)
FYT : 33.29 (-2.32%)
FKO : 20.67 (+0.19%)
FDIV : 45.80 (+0.16%)
FIXD : 54.92 (+0.05%)
TUSA : 34.80 (-1.89%)
FKU : 31.86 (+0.54%)
RNDV : 22.19 (+1.48%)
FLM : 43.70 (+1.09%)
NXTG : 60.62 (-1.41%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 115 exchange-traded funds (each a "Fund," collectively, the "Funds") advised by FTA.

FCAL : 52.65 (-0.21%)
FPA : 27.76 (+1.82%)
BICK : 30.31 (-0.95%)
FBZ : 11.21 (+1.08%)
FCAN : 21.14 (+0.84%)
FTCS : 63.22 (-1.94%)
RNDM : 48.16 (+0.78%)
FDT : 50.06 (-1.80%)
FDTS : 36.75 (-2.34%)
FVC : 27.06 (-2.31%)
FV : 35.31 (-2.13%)
IFV : 19.17 (-1.08%)
FEM : 21.90 (-0.90%)
RNEM : 42.73 (+0.23%)
FEMB : 34.78 (-0.11%)
FEP : 33.31 (-2.09%)
FCVT : 41.54 (-1.42%)
FTHI : 19.37 (-0.62%)
HYLS : 47.28 (-0.23%)
FTAG : 22.11 (+0.61%)
FTRI : 9.87 (+1.42%)
SKYY : 79.84 (-2.75%)
FEX : 65.58 (-1.65%)
FTC : 86.91 (-0.98%)
RNLC : 24.95 (+0.33%)
FTA : 48.55 (-2.29%)
FLN : 16.01 (+0.69%)
FTLB : 19.47 (-0.70%)
LMBS : 51.56 (+0.02%)
FMB : 55.36 (-0.02%)
FMK : 39.16 (-0.78%)
FNX : 70.41 (-1.45%)
RNMC : 21.09 (+0.41%)
FNK : 29.83 (-1.97%)
FAB : 49.71 (-2.05%)
FAD : 89.76 (-1.12%)
QABA : 37.10 (-1.41%)
FTXO : 19.07 (-2.21%)
GRID : 66.55 (-2.29%)
QCLN : 47.83 (-2.67%)
FTXG : 22.28 (+2.62%)
CARZ : 41.05 (-0.99%)
FTXN : 9.83 (-2.87%)
FTXH : 24.05 (-1.43%)
FTXD : 27.26 (+0.31%)
RDVY : 33.41 (-2.71%)
FTXL : 50.45 (-0.28%)
TDIV : 43.60 (-2.00%)
FTXR : 24.54 (-2.81%)
MDIV : 13.79 (-1.36%)
QQEW : 88.15 (-1.53%)
QQXT : 69.89 (-1.17%)
QTEC : 119.32 (-2.13%)
FPE : 19.38 (-0.21%)
RFAP : 51.15 (+0.08%)
RFDI : 56.81 (-1.56%)
RFEU : 58.64 (unch)
FTSL : 46.20 (-0.02%)
FYX : 61.95 (-2.15%)
RNSC : 20.09 (+0.65%)
FYT : 33.29 (-2.32%)
FKO : 20.67 (+0.19%)
FDIV : 45.80 (+0.16%)
FSZ : 53.84 (-1.14%)
FIXD : 54.92 (+0.05%)
TUSA : 34.80 (-1.89%)
FKU : 31.86 (+0.54%)
RNDV : 22.19 (+1.48%)
FLM : 43.70 (+1.09%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought territory. Be watchful of a trend reversal.

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Fund Summary

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...

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Top 10 Holdings

Name % Holdings
GENERAL MOTORS 10,000.00%
EXELON CORP 10,000.00%
WESTERN DGTL C 10,000.00%
Citizens Financial Group Inc 10,000.00%
FRANKLIN RES INC 10,000.00%
MICRON TECH 10,000.00%
Anthem Inc 10,000.00%
M&T Bank Corp 10,000.00%
Sempra Energy 10,000.00%
Archer Daniels Midland 10,000.00%

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Key Turning Points

2nd Resistance Point 50.91
1st Resistance Point 50.83
Last Price 49.71
1st Support Level 50.60
2nd Support Level 50.45

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52-Week High 58.49
Last Price 49.71
Fibonacci 61.8% 47.76
Fibonacci 50% 44.45
Fibonacci 38.2% 41.14
52-Week Low 30.41

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