ETF profile for First Trust Multi Cap Value Alphadex (FAB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FAB ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Multi Cap Value AlphaDEX Fund |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| Investment Objective: |
The Fund will seek investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the NASDAQ AlphaDEX Multi Cap Value Index. The Index is a modified equal dollar-weighted index developed and maintained by The NASDAQ OMX Group, Inc. that is designed to generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology. The NASDAQ AlphaDEX Multi Cap Value Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select top 187 stocks that meet certain criteria from the three indices NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index which is comprised in the following weights i.e 50%, 30% & 20% respectively. Nasdaq constructs the Index by ranking the eligible stocks within each index on growth factors including 3, 6 and 12 month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. The index is reconstituted and rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| Ovintiv Inc. |
OVV |
0.5200% |
| Permian Resources Corp. |
PR |
0.5100% |
| ConocoPhillips |
COP |
0.5000% |
| Cognizant Technology Solutions Corporation |
CTSH |
0.4900% |
| Constellation Brands Inc. (Class A) |
STZ |
0.4900% |
| EOG Resources Inc. |
EOG |
0.4900% |
| EQT Corporation |
EQT |
0.4900% |
| Cincinnati Financial Corporation |
CINF |
0.4800% |
| Occidental Petroleum Corporation |
OXY |
0.4800% |
| The Allstate Corporation |
ALL |
0.4800% |
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Top 10 Holdings Weight: |
4.9% |
| Number of Holdings: |
675 |
| Shares Outstanding: |
1,550,002 |
| Total Net Assets: |
162,152,064 |
| NAV: |
104.65 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
