FAB

First Trust Multi Cap Value AlphaDEX Fund

Up$55.42
+$0.06
(+0.11%)
As of 2:24:58 PM EDT | 2/22/19  |  Market Closed

FAB Trading Data

Open

$55.2

Low Price

$55.2

High Price

$55.51

Previous Last Price

$55.36

Bid Size

$55.34 X 500

Ask Size

$55.51 X 600

FAB Portfolio Data

AUM

$91,245,000

Shares

1,650

PE Ratio

11.84

Price / Book Ratio

1.67

Expense Ratio

0.66

Net Asset Value

$55.30

Volume

Volume

3,400

Avg. Volume (YDT)

3,731

Dollar Volume

$77,692

Weekly Avg. Volume

1,800

Monthly Avg. Volume

3,315

Quarterly Avg. Volume

4,595

FAB Fund 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.

FAB Chart

FAB Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Multi Cap Value AlphaDEX Fund

Inception Date

2007-05-10

Asset Class

Equity

Asset Class Size

Multi Cap

FAB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FAB Holdings

Top 10 Holdings

Newell Brands Inc. (NWL)
0.56%
Exelon Corporation (EXC)
0.55%
Verizon Communications Inc. (VZ)
0.55%
Dollar Tree Inc. (DLTR)
0.54%
Comcast Corporation (Class A) (CMCSA)
0.53%
Molson Coors Brewing Company (TAP)
0.52%
Symantec Corporation (SYMC)
0.52%
The Kroger Co. (KR)
0.52%
Annaly Capital Management Inc. (NLY)
0.51%
The J.M. Smucker Company (SJM)
0.51%

Total FAB Holdings

Total Holdings: 676

Newell Brands Inc. (NWL)
0.56%
Exelon Corporation (EXC)
0.55%
Verizon Communications Inc. (VZ)
0.55%
Dollar Tree Inc. (DLTR)
0.54%
Comcast Corporation (Class A) (CMCSA)
0.53%
Molson Coors Brewing Company (TAP)
0.52%
Symantec Corporation (SYMC)
0.52%
The Kroger Co. (KR)
0.52%
Annaly Capital Management Inc. (NLY)
0.51%
The J.M. Smucker Company (SJM)
0.51%
MGM Resorts International (MGM)
0.49%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.48%
Chevron Corporation (CVX)
0.48%
Liberty Broadband Corporation (Class C) (LBRDK)
0.48%
Tyson Foods Inc. (Class A) (TSN)
0.48%
Duke Energy Corporation (DUK)
0.47%
Ford Motor Company (F)
0.47%
American Electric Power Company Inc. (AEP)
0.46%
AT&T Inc. (T)
0.46%
Nucor Corporation (NUE)
0.46%
Torchmark Corporation (TMK)
0.46%
Carnival Corporation (CCL)
0.45%
Consolidated Edison Inc. (ED)
0.45%
Hewlett Packard Enterprise Company (HPE)
0.45%
International Paper Company (IP)
0.45%
Macy s Inc. (M)
0.45%
CenterPoint Energy Inc. (CNP)
0.44%
The Kraft Heinz Company (KHC)
0.44%
General Motors Company (GM)
0.43%
Lear Corporation (LEA)
0.43%
PPL Corporation (PPL)
0.43%
Public Service Enterprise Group Incorporated (PEG)
0.43%
Viacom Inc. (Class B) (VIAB)
0.43%
WestRock Company (WRK)
0.43%
CenturyLink Inc. (CTL)
0.41%
LyondellBasell Industries N.V. (LYB)
0.41%
Southwest Airlines Co. (LUV)
0.41%
Phillips 66 (PSX)
0.4%
United Continental Holdings Inc. (UAL)
0.4%
Aflac Incorporated (AFL)
0.39%
Freeport-McMoRan Inc. (Class B) (FCX)
0.39%
Universal Health Services Inc. (Class B) (UHS)
0.39%
Delta Air Lines Inc. (DAL)
0.38%
Eastman Chemical Company (EMN)
0.38%
Invesco Ltd. (IVZ)
0.38%
Johnson Controls International Plc (JCI)
0.38%
Marathon Petroleum Corporation (MPC)
0.38%
The Gap Inc. (GPS)
0.38%
T-Mobile US Inc. (TMUS)
0.38%
Exxon Mobil Corporation (XOM)
0.37%
Ally Financial Inc. (ALLY)
0.36%
Archer-Daniels-Midland Company (ADM)
0.36%
D.R. Horton Inc. (DHI)
0.35%
Fifth Third Bancorp (FITB)
0.35%
Kansas City Southern (KSU)
0.35%
Lennar Corporation (LEN)
0.35%
Packaging Corporation of America (PKG)
0.35%
Capital One Financial Corporation (COF)
0.34%
Eversource Energy (ES)
0.34%
Mohawk Industries Inc. (MHK)
0.34%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.34%
PACCAR Inc (PCAR)
0.34%
Royal Caribbean Cruises Ltd. (RCL)
0.34%
Xcel Energy Inc. (XEL)
0.34%
BorgWarner Inc. (BWA)
0.33%
Dominion Energy Inc. (D)
0.33%
DTE Energy Company (DTE)
0.33%
Eaton Corporation Plc (ETN)
0.33%
Entergy Corporation (ETR)
0.33%
Laboratory Corporation of America Holdings (LH)
0.33%
Lincoln National Corporation (LNC)
0.33%
Prudential Financial Inc. (PRU)
0.33%
The Allstate Corporation (ALL)
0.33%
The Southern Company (SO)
0.33%
Valero Energy Corporation (VLO)
0.33%
WEC Energy Group Inc. (WEC)
0.33%
Citizens Financial Group Inc. (CFG)
0.32%
Spirit Airlines Inc. (SAVE)
0.32%
Walgreens Boots Alliance Inc. (WBA)
0.32%
Atmos Energy Corporation (ATO)
0.31%
Cincinnati Financial Corporation (CINF)
0.31%
FedEx Corporation (FDX)
0.31%
Principal Financial Group Inc. (PFG)
0.31%
Republic Services Inc. (RSG)
0.31%
NVR Inc. (NVR)
0.3%
Yum China Holdings Inc (YUMC)
0.3%
Dollar General Corporation (DG)
0.29%
The Bank of New York Mellon Corporation (BK)
0.29%
The Walt Disney Company (DIS)
0.29%
BB&T Corporation (BBT)
0.28%
Darling Ingredients Inc. (DAR)
0.27%
Loews Corporation (L)
0.27%
PVH Corp. (PVH)
0.27%
Wells Fargo & Company (WFC)
0.27%
Western Digital Corporation (WDC)
0.27%
Altria Group Inc. (MO)
0.26%
Chimera Investment Corporation (CIM)
0.26%
Conagra Brands Inc. (CAG)
0.26%
General Mills Inc. (GIS)
0.26%
HP Inc. (HPQ)
0.26%
Morgan Stanley (MS)
0.26%
PulteGroup Inc. (PHM)
0.26%
The PNC Financial Services Group Inc. (PNC)
0.26%
Host Hotels & Resorts Inc. (HST)
0.25%
MetLife Inc. (MET)
0.25%
Reinsurance Group of America Incorporated (RGA)
0.25%
Toll Brothers Inc. (TOL)
0.25%
Zions Bancorporation (ZION)
0.25%
AMERCO (UHAL)
0.24%
American National Insurance Company (ANAT)
0.24%
FNF Group (FNF)
0.24%
Mylan N.V. (MYL)
0.24%
Pilgrim s Pride Corporation (PPC)
0.24%
Quest Diagnostics Incorporated (DGX)
0.24%
SYNNEX Corporation (SNX)
0.24%
Tech Data Corporation (TECD)
0.24%
Ventas Inc. (VTR)
0.24%
Ameren Corporation (AEE)
0.23%
Assured Guaranty Ltd. (AGO)
0.23%
Evergy Inc. (EVRG)
0.23%
Hormel Foods Corporation (HRL)
0.23%
LKQ Corporation (LKQ)
0.23%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.23%
OGE Energy Corp. (OGE)
0.23%
Qurate Retail Inc (QRTEA)
0.23%
Santander Consumer USA Holdings Inc. (SC)
0.23%
Skyworks Solutions Inc. (SWKS)
0.23%
SunTrust Banks Inc. (STI)
0.23%
Synchrony Financial (SYF)
0.23%
Target Corporation (TGT)
0.23%
The Goodyear Tire & Rubber Company (GT)
0.23%
Alliant Energy Corporation (LNT)
0.22%
CMS Energy Corporation (CMS)
0.22%
CNX Resources Corporation (CNX)
0.22%
DISH Network Corporation (DISH)
0.22%
GATX Corporation (GATX)
0.22%
JetBlue Airways Corporation (JBLU)
0.22%
Macquarie Infrastructure Company LLC (MIC)
0.22%
New Residential Investment Corp. (NRZ)
0.22%
NorthWestern Corporation (NWE)
0.22%
Peabody Energy Corporation (BTU)
0.22%
Regions Financial Corporation (RF)
0.22%
Reliance Steel & Aluminum Co. (RS)
0.22%
Acadia Healthcare Company Inc. (ACHC)
0.21%
Anthem Inc. (ANTM)
0.21%
BankUnited Inc. (BKU)
0.21%
Casey s General Stores Inc. (CASY)
0.21%
Franklin Resources Inc. (BEN)
0.21%
Genesee & Wyoming Inc. (Class A) (GWR)
0.21%
H&R Block Inc. (HRB)
0.21%
L Brands Inc. (LB)
0.21%
Legg Mason Inc. (LM)
0.21%
Penske Automotive Group Inc. (PAG)
0.21%
United Therapeutics Corporation (UTHR)
0.21%
US Foods Holding Corp. (USFD)
0.21%
Altice USA Inc. (Class A) (ATUS)
0.2%
AutoNation Inc. (AN)
0.2%
Chubb Limited (CB)
0.2%
Equity Commonwealth (EQC)
0.2%
National Fuel Gas Company (NFG)
0.2%
Olin Corporation (OLN)
0.2%
Radian Group Inc. (RDN)
0.2%
Trinity Industries Inc. (TRN)
0.2%
Air Products and Chemicals Inc. (APD)
0.19%
Arrow Electronics Inc. (ARW)
0.19%
CBRE Group Inc. (CBRE)
0.19%
Essent Group Ltd. (ESNT)
0.19%
Garmin Ltd. (GRMN)
0.19%
Gentex Corporation (GNTX)
0.19%
Ingersoll-Rand Plc (IR)
0.19%
MFA Financial Inc. (MFA)
0.19%
MGIC Investment Corporation (MTG)
0.19%
Post Holdings Inc. (POST)
0.19%
PPG Industries Inc. (PPG)
0.19%
SkyWest Inc. (SKYW)
0.19%
Southwestern Energy Company (SWN)
0.19%
The Travelers Companies Inc. (TRV)
0.19%
U.S. Bancorp (USB)
0.19%
Unum Group (UNM)
0.19%
AGCO Corporation (AGCO)
0.18%
Air Lease Corporation (AL)
0.18%
Alaska Air Group Inc. (ALK)
0.18%
Apple Hospitality REIT Inc. (APLE)
0.18%
Brandywine Realty Trust (BDN)
0.18%
Cerner Corporation (CERN)
0.18%
Cracker Barrel Old Country Store Inc. (CBRL)
0.18%
Dover Corporation (DOV)
0.18%
Edison International (EIX)
0.18%
First American Financial Corporation (FAF)
0.18%
Hospitality Properties Trust (HPT)
0.18%
Ingredion Incorporated (INGR)
0.18%
JPMorgan Chase & Co. (JPM)
0.18%
MasTec Inc. (MTZ)
0.18%
Oshkosh Corporation (OSK)
0.18%
Patterson-UTI Energy Inc. (PTEN)
0.18%
Pinnacle West Capital Corporation (PNW)
0.18%
Quanta Services Inc. (PWR)
0.18%
Regal Beloit Corporation (RBC)
0.18%
Silgan Holdings Inc. (SLGN)
0.18%
The Michaels Companies Inc. (MIK)
0.18%
The Williams Companies Inc. (WMB)
0.18%
Bank of America Corporation (BAC)
0.17%
DaVita Inc. (DVA)
0.17%
Discover Financial Services (DFS)
0.17%
Graham Holdings Company (GHC)
0.17%
Hilton Grand Vacations Inc. (HGV)
0.17%
Huntsman Corporation (HUN)
0.17%
Kirby Corporation (KEX)
0.17%
Liberty Property Trust (LPT)
0.17%
Perrigo Company Plc (PRGO)
0.17%
PG&E Corporation (PCG)
0.17%
Ryder System Inc. (R)
0.17%
TE Connectivity Ltd. (TEL)
0.17%
United States Steel Corporation (X)
0.17%
Allergan Plc (AGN)
0.16%
ALLETE Inc. (ALE)
0.16%
Antero Resources Corporation (AR)
0.16%
Athene Holding Ltd. (Class A) (ATH)
0.16%
AXA Equitable Holdings Inc. (EQH)
0.16%
CIT Group Inc. (CIT)
0.16%
EPR Properties (EPR)
0.16%
Graphic Packaging Holding Company (GPK)
0.16%
Huntington Ingalls Industries Inc. (HII)
0.16%
KeyCorp (KEY)
0.16%
ManpowerGroup Inc. (MAN)
0.16%
Marvell Technology Group Ltd. (MRVL)
0.16%
MAXIMUS Inc. (MMS)
0.16%
MDU Resources Group Inc. (MDU)
0.16%
MEDNAX Inc. (MD)
0.16%
Owens Corning (OC)
0.16%
Portland General Electric Company (POR)
0.16%
Southwest Gas Holdings Inc. (SWX)
0.16%
Spire Inc. (SR)
0.16%
Spirit AeroSystems Holdings Inc. (SPR)
0.16%
State Street Corporation (STT)
0.16%
Telephone and Data Systems Inc. (TDS)
0.16%
The Goldman Sachs Group Inc. (GS)
0.16%
Thor Industries Inc. (THO)
0.16%
UGI Corporation (UGI)
0.16%
VEREIT Inc. (VER)
0.16%
Aaron s Inc. (AAN)
0.15%
Aramark (ARMK)
0.15%
Berry Global Group Inc. (BERY)
0.15%
Cinemark Holdings Inc. (CNK)
0.15%
CNO Financial Group Inc. (CNO)
0.15%
Foot Locker Inc. (FL)
0.15%
Hostess Brands Inc. (TWNK)
0.15%
Invesco Mortgage Capital Inc. (IVR)
0.15%
Kimco Realty Corporation (KIM)
0.15%
Old Republic International Corporation (ORI)
0.15%
RPC Inc. (RES)
0.15%
Senior Housing Properties Trust (SNH)
0.15%
Sinclair Broadcast Group Inc. (SBGI)
0.15%
Targa Resources Corp. (TRGP)
0.15%
TEGNA Inc. (TGNA)
0.15%
The Timken Company (TKR)
0.15%
Weis Markets Inc. (WMK)
0.15%
Affiliated Managers Group Inc. (AMG)
0.14%
Arch Coal Inc. (ARCH)
0.14%
Best Buy Co. Inc. (BBY)
0.14%
Brixmor Property Group Inc. (BRX)
0.14%
Dick s Sporting Goods Inc. (DKS)
0.14%
Gray Television Inc. (GTN)
0.14%
International Speedway Corporation (ISCA)
0.14%
Laureate Education Inc (Class A) (LAUR)
0.14%
M.D.C. Holdings Inc. (MDC)
0.14%
Meritage Homes Corporation (MTH)
0.14%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0.14%
New York Community Bancorp Inc. (NYCB)
0.14%
People s United Financial Inc. (PBCT)
0.14%
Range Resources Corporation (RRC)
0.14%
Sanderson Farms Inc. (SAFM)
0.14%
The Chemours Company (CC)
0.14%
United States Cellular Corporation (USM)
0.14%
Xerox Corporation (XRX)
0.14%
American Equity Investment Life Holding Company (AEL)
0.13%
Amkor Technology Inc. (AMKR)
0.13%
CACI International Inc. (CACI)
0.13%
Cars.com Inc. (CARS)
0.13%
Carter s Inc. (CRI)
0.13%
Cooper Tire & Rubber Company (CTB)
0.13%
CoreCivic Inc. (CXW)
0.13%
Hertz Global Holdings Inc. (HTZ)
0.13%
Matson Inc. (MATX)
0.13%
RLJ Lodging Trust (RLJ)
0.13%
TRI Pointe Group Inc. (TPH)
0.13%
Triton International Limited (TRTN)
0.13%
Umpqua Holdings Corporation (UMPQ)
0.13%
WABCO Holdings Inc. (WBC)
0.13%
Wyndham Destinations Inc. (WYND)
0.13%
Alexander & Baldwin Inc. (ALEX)
0.12%
Apollo Commercial Real Estate Finance Inc. (ARI)
0.12%
Avaya Holdings Corp. (AVYA)
0.12%
Dillard s Inc. (Class A) (DDS)
0.12%
EchoStar Corporation (Class A) (SATS)
0.12%
EnPro Industries Inc. (NPO)
0.12%
Entercom Communications Corp. (ETM)
0.12%
F.N.B. Corporation (FNB)
0.12%
Federated Investors Inc. (Class B) (FII)
0.12%
Fortune Brands Home & Security Inc. (FBHS)
0.12%
Gannett Co. Inc. (GCI)
0.12%
Gulfport Energy Corporation (GPOR)
0.12%
Hub Group Inc. (HUBG)
0.12%
John Wiley & Sons Inc. (Class A) (JW.A)
0.12%
Kennametal Inc. (KMT)
0.12%
OneMain Holdings Inc. (OMF)
0.12%
Pattern Energy Group Inc. (PEGI)
0.12%
PennyMac Mortgage Investment Trust (PMT)
0.12%
Prestige Consumer Healthcare Inc. (PBH)
0.12%
Realogy Holdings Corp. (RLGY)
0.12%
RPT Realty (RPT)
0.12%
Rush Enterprises Inc. (Class A) (RUSHA)
0.12%
Skechers U.S.A. Inc. (SKX)
0.12%
Snap-on Incorporated (SNA)
0.12%
The AES Corporation (AES)
0.12%
The Procter & Gamble Company (PG)
0.12%
Trinseo S.A. (TSE)
0.12%
Werner Enterprises Inc. (WERN)
0.12%
Williams-Sonoma Inc. (WSM)
0.12%
AdvanSix Inc. (ASIX)
0.11%
Aircastle Limited (AYR)
0.11%
Alcoa Corporation (AA)
0.11%
Allegiant Travel Company (ALGT)
0.11%
Bed Bath & Beyond Inc. (BBBY)
0.11%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
0.11%
Dana Inc. (DAN)
0.11%
Encore Wire Corporation (WIRE)
0.11%
Group 1 Automotive Inc. (GPI)
0.11%
Hawaiian Electric Industries Inc. (HE)
0.11%
Hawaiian Holdings Inc. (HA)
0.11%
KBR Inc. (KBR)
0.11%
National Health Investors Inc. (NHI)
0.11%
National Western Life Group Inc. (NWLI)
0.11%
Navient Corporation (NAVI)
0.11%
New Jersey Resources Corporation (NJR)
0.11%
NiSource Inc. (NI)
0.11%
Omnicom Group Inc. (OMC)
0.11%
ONE Gas Inc. (OGS)
0.11%
PacWest Bancorp (PACW)
0.11%
Redwood Trust Inc. (RWT)
0.11%
Schneider National Inc. (Class B) (SNDR)
0.11%
Taylor Morrison Home Corporation (Class A) (TMHC)
0.11%
The Hershey Company (HSY)
0.11%
Two Harbors Investment Corp. (TWO)
0.11%
Universal Corporation (UVV)
0.11%
Warrior Met Coal Inc. (HCC)
0.11%
Abercrombie & Fitch Co. (Class A) (ANF)
0.1%
Advance Auto Parts Inc. (AAP)
0.1%
AMC Networks Inc. (Class A) (AMCX)
0.1%
Arthur J. Gallagher & Co. (AJG)
0.1%
Atlas Air Worldwide Holdings Inc. (AAWW)
0.1%
B&G Foods Inc. (BGS)
0.1%
BMC Stock Holdings Inc. (BMCH)
0.1%
C&J Energy Services Inc. (CJ)
0.1%
Chico s FAS Inc. (CHS)
0.1%
Conduent Incorporated (CNDT)
0.1%
Cousins Properties Incorporated (CUZ)
0.1%
Flowers Foods Inc. (FLO)
0.1%
Genuine Parts Company (GPC)
0.1%
IDACORP Inc. (IDA)
0.1%
Kimberly-Clark Corporation (KMB)
0.1%
Kronos Worldwide Inc. (KRO)
0.1%
Lithia Motors Inc. (LAD)
0.1%
Magellan Health Inc. (MGLN)
0.1%
Marsh & McLennan Companies Inc. (MMC)
0.1%
McDermott International Inc. (MDR)
0.1%
Meritor Inc. (MTOR)
0.1%
Mondelez International Inc. (MDLZ)
0.1%
Murphy USA Inc. (MUSA)
0.1%
Nelnet Inc. (NNI)
0.1%
Office Depot Inc. (ODP)
0.1%
OUTFRONT Media Inc. (OUT)
0.1%
Party City Holdco Inc. (PRTY)
0.1%
Patterson Companies Inc. (PDCO)
0.1%
Performance Food Group Company (PFGC)
0.1%
Popular Inc. (BPOP)
0.1%
Presidio Inc. (PSDO)
0.1%
Sonoco Products Company (SON)
0.1%
Spirit Realty Capital Inc. (SRC)
0.1%
Starwood Property Trust Inc. (STWD)
0.1%
TCG BDC Inc. (CGBD)
0.1%
The Buckle Inc. (BKE)
0.1%
The Mosaic Company (MOS)
0.1%
Unit Corporation (UNT)
0.1%
Waddell & Reed Financial Inc. (WDR)
0.1%
Washington Prime Group Inc. (WPG)
0.1%
Weingarten Realty Investors (WRI)
0.1%
3M Company (MMM)
0.09%
ACCO Brands Corporation (ACCO)
0.09%
AECOM (ACM)
0.09%
American Axle & Manufacturing Holdings Inc. (AXL)
0.09%
Apogee Enterprises Inc. (APOG)
0.09%
Arch Capital Group Ltd. (ACGL)
0.09%
Bank OZK (OZK)
0.09%
Biogen Inc. (BIIB)
0.09%
Boise Cascade Company (BCC)
0.09%
C.H. Robinson Worldwide Inc. (CHRW)
0.09%
Cognizant Technology Solutions Corporation (CTSH)
0.09%
Cummins Inc. (CMI)
0.09%
CVS Health Corporation (CVS)
0.09%
Danaher Corporation (DHR)
0.09%
Deluxe Corporation (DLX)
0.09%
EMCOR Group Inc. (EME)
0.09%
Emerald Expositions Events Inc. (EEX)
0.09%
Hilton Worldwide Holdings Inc. (HLT)
0.09%
Jones Lang LaSalle Incorporated (JLL)
0.09%
Kinder Morgan Inc. (KMI)
0.09%
Kite Realty Group Trust (KRG)
0.09%
L3 Technologies Inc. (LLL)
0.09%
M&T Bank Corporation (MTB)
0.09%
Mack-Cali Realty Corporation (CLI)
0.09%
Minerals Technologies Inc. (MTX)
0.09%
National General Holdings Corp. (NGHC)
0.09%
National HealthCare Corporation (NHC)
0.09%
NetScout Systems Inc. (NTCT)
0.09%
New Media Investment Group Inc. (NEWM)
0.09%
Owens-Illinois Inc. (OI)
0.09%
Prosperity Bancshares Inc. (PB)
0.09%
Sally Beauty Holdings Inc. (SBH)
0.09%
SL Green Realty Corp. (SLG)
0.09%
Spectrum Brands Holdings Inc. (SPB)
0.09%
Summit Hotel Properties Inc. (INN)
0.09%
Sunstone Hotel Investors Inc. (SHO)
0.09%
The GEO Group Inc. (GEO)
0.09%
TopBuild Corp. (BLD)
0.09%
U.S. Silica Holdings Inc. (SLCA)
0.09%
UMB Financial Corporation (UMBF)
0.09%
United Bankshares Inc. (UBSI)
0.09%
Universal Forest Products Inc. (UFPI)
0.09%
W.R. Berkley Corporation (WRB)
0.09%
Acuity Brands Inc. (AYI)
0.08%
American Airlines Group Inc. (AAL)
0.08%
American Financial Group Inc. (AFG)
0.08%
ArcBest Corporation (ARCB)
0.08%
Asbury Automotive Group Inc. (ABG)
0.08%
Associated Banc-Corp (ASB)
0.08%
Assurant Inc. (AIZ)
0.08%
Beacon Roofing Supply Inc. (BECN)
0.08%
Big Lots Inc. (BIG)
0.08%
Cal-Maine Foods Inc. (CALM)
0.08%
Carlisle Companies Incorporated (CSL)
0.08%
CarMax Inc. (KMX)
0.08%
CBS Corporation (CBS)
0.08%
Central Garden & Pet Company (Class A) (CENTA)
0.08%
Cirrus Logic Inc. (CRUS)
0.08%
DowDuPont Inc. (DWDP)
0.08%
Emerson Electric Co. (EMR)
0.08%
Employers Holdings Inc. (EIG)
0.08%
FBL Financial Group Inc. (Class A) (FFG)
0.08%
Fresh Del Monte Produce Inc. (FDP)
0.08%
FTS International Inc. (FTSI)
0.08%
General Dynamics Corporation (GD)
0.08%
Global Net Lease Inc. (GNL)
0.08%
GMS Inc. (GMS)
0.08%
Government Properties Income Trust (GOV)
0.08%
Hancock Whitney Corp (HWC)
0.08%
Harley-Davidson Inc. (HOG)
0.08%
Heartland Express Inc. (HTLD)
0.08%
Helix Energy Solutions Group Inc. (HLX)
0.08%
Industrial Logistics Properties Trust (ILPT)
0.08%
International Bancshares Corporation (IBOC)
0.08%
Jabil Inc. (JBL)
0.08%
Jacobs Engineering Group Inc. (JEC)
0.08%
Leggett & Platt Incorporated (LEG)
0.08%
Leidos Holdings Inc. (LDOS)
0.08%
ManTech International Corporation (MANT)
0.08%
Nordstrom Inc. (JWN)
0.08%
Northern Trust Corporation (NTRS)
0.08%
Ormat Technologies Inc. (ORA)
0.08%
Parker-Hannifin Corporation (PH)
0.08%
Pebblebrook Hotel Trust (PEB)
0.08%
PRA Group Inc. (PRAA)
0.08%
Raytheon Company (RTN)
0.08%
Stanley Black & Decker Inc. (SWK)
0.08%
Stepan Company (SCL)
0.08%
Steven Madden Ltd. (SHOO)
0.08%
Stifel Financial Corp. (SF)
0.08%
Summit Materials Inc. (Class A) (SUM)
0.08%
The Greenbrier Companies Inc. (GBX)
0.08%
The Hartford Financial Services Group Inc. (HIG)
0.08%
TPG RE Finance Trust Inc. (TRTX)
0.08%
TrueBlue Inc. (TBI)
0.08%
United Parcel Service Inc. (Class B) (UPS)
0.08%
Wabash National Corporation (WNC)
0.08%
ABM Industries Incorporated (ABM)
0.07%
Adient Plc (ADNT)
0.07%
Advanced Energy Industries Inc. (AEIS)
0.07%
Caleres Inc. (CAL)
0.07%
CoreLogic Inc. (CLGX)
0.07%
DiamondRock Hospitality Company (DRH)
0.07%
Greif Inc. (GEF)
0.07%
Hecla Mining Company (HL)
0.07%
Herc Holdings Inc. (HRI)
0.07%
Hope Bancorp Inc. (HOPE)
0.07%
Horace Mann Educators Corporation (HMN)
0.07%
KB Home (KBH)
0.07%
Laredo Petroleum Inc. (LPI)
0.07%
La-Z-Boy Incorporated (LZB)
0.07%
Matthews International Corporation (MATW)
0.07%
Myriad Genetics Inc. (MYGN)
0.07%
Stericycle Inc. (SRCL)
0.07%
TiVo Corp. (TIVO)
0.07%
Visteon Corporation (VC)
0.07%
Washington Federal Inc. (WAFD)
0.07%
WESCO International Inc. (WCC)
0.07%
Winnebago Industries Inc. (WGO)
0.07%
Worthington Industries Inc. (WOR)
0.07%
Xenia Hotels & Resorts Inc. (XHR)
0.07%
Advanced Disposal Services Inc. (ADSW)
0.06%
American Woodmark Corporation (AMWD)
0.06%
ATN International Inc. (ATNI)
0.06%
Chesapeake Utilities Corporation (CPK)
0.06%
Clearway Energy Inc. (Class C) (CWEN)
0.06%
Coeur Mining Inc. (CDE)
0.06%
Coty Inc. (Class A) (COTY)
0.06%
El Paso Electric Company (EE)
0.06%
Fabrinet (FN)
0.06%
Knoll Inc. (KNL)
0.06%
LCI Industries (LCII)
0.06%
Meredith Corporation (MDP)
0.06%
Select Energy Services Inc. (Class A) (WTTR)
0.06%
Tenneco Inc. (TEN)
0.06%
The Simply Good Foods Company (SMPL)
0.06%
Third Point Reinsurance Ltd. (TPRE)
0.06%
W.P. Carey Inc. (WPC)
0.06%
Alamo Group Inc. (ALG)
0.05%
Alleghany Corporation (Y)
0.05%
American Campus Communities Inc. (ACC)
0.05%
Anixter International Inc. (AXE)
0.05%
AptarGroup Inc. (ATR)
0.05%
Avis Budget Group Inc. (CAR)
0.05%
AZZ Inc. (AZZ)
0.05%
Bloomin Brands Inc. (BLMN)
0.05%
Chesapeake Lodging Trust (CHSP)
0.05%
Columbia Banking System Inc. (COLB)
0.05%
Commercial Metals Company (CMC)
0.05%
Cooper-Standard Holdings Inc. (CPS)
0.05%
Erie Indemnity Company (ERIE)
0.05%
Everest Re Group Ltd. (RE)
0.05%
Forum Energy Technologies Inc. (FET)
0.05%
Fulton Financial Corporation (FULT)
0.05%
GameStop Corp. (Class A) (GME)
0.05%
Genpact Limited (G)
0.05%
Granite Construction Incorporated (GVA)
0.05%
Great Western Bancorp Inc. (GWB)
0.05%
H.B. Fuller Company (FUL)
0.05%
Herman Miller Inc. (MLHR)
0.05%
Hilltop Holdings Inc. (HTH)
0.05%
HNI Corporation (HNI)
0.05%
Insight Enterprises Inc. (NSIT)
0.05%
InterDigital Inc. (IDCC)
0.05%
Investors Bancorp Inc. (ISBC)
0.05%
Kilroy Realty Corp (KRC)
0.05%
Knowles Corporation (KN)
0.05%
Mueller Water Products Inc. (MWA)
0.05%
Multi-Color Corporation (LABL)
0.05%
NewMarket Corporation (NEU)
0.05%
NIC Inc. (EGOV)
0.05%
Oxford Industries Inc. (OXM)
0.05%
Papa John s International Inc. (PZZA)
0.05%
Pitney Bowes Inc. (PBI)
0.05%
Primoris Services Corporation (PRIM)
0.05%
REV Group Inc. (REVG)
0.05%
ScanSource Inc. (SCSC)
0.05%
Select Medical Holdings Corporation (SEM)
0.05%
Signature Bank (SBNY)
0.05%
Sprouts Farmers Market Inc. (SFM)
0.05%
SPX Corporation (SPXC)
0.05%
Sykes Enterprises Incorporated (SYKE)
0.05%
Systemax Inc. (SYX)
0.05%
The Cheesecake Factory Incorporated (CAKE)
0.05%
The Interpublic Group of Companies Inc. (IPG)
0.05%
The Toro Company (TTC)
0.05%
TriMas Corporation (TRS)
0.05%
Trustmark Corporation (TRMK)
0.05%
UniFirst Corporation (UNF)
0.05%
United Natural Foods Inc. (UNFI)
0.05%
Woodward Inc. (WWD)
0.05%
Archrock Inc. (AROC)
0.04%
Ashland Global Holdings Inc. (ASH)
0.04%
BancorpSouth Bank (BXS)
0.04%
Cathay General Bancorp (CATY)
0.04%
Corporate Office Properties Trust (OFC)
0.04%
Curtiss-Wright Corporation (CW)
0.04%
Dave & Buster s Entertainment Inc. (PLAY)
0.04%
Diamond Offshore Drilling Inc. (DO)
0.04%
Dycom Industries Inc. (DY)
0.04%
East West Bancorp Inc. (EWBC)
0.04%
Enstar Group Limited (ESGR)
0.04%
Esterline Technologies Corporation (ESL)
0.04%
First Citizens BancShares Inc. (FCNCA)
0.04%
First Hawaiian Inc. (FHB)
0.04%
Gibraltar Industries Inc. (ROCK)
0.04%
Home BancShares Inc. (HOMB)
0.04%
IBERIABANK Corporation (IBKC)
0.04%
ITT Inc. (ITT)
0.04%
Jefferies Financial Group Inc. (JEF)
0.04%
Lazard Ltd (Class A) (LAZ)
0.04%
Methode Electronics Inc. (MEI)
0.04%
MRC Global Inc. (MRC)
0.04%
Nabors Industries Ltd. (NBR)
0.04%
NCI Building Systems Inc. (NCS)
0.04%
Oceaneering International Inc. (OII)
0.04%
Old National Bancorp (ONB)
0.04%
Opus Bank (OPB)
0.04%
Polaris Industries Inc. (PII)
0.04%
Schweitzer-Mauduit International Inc. (SWM)
0.04%
Science Applications International Corporation (SAIC)
0.04%
SemGroup Corporation (SEMG)
0.04%
Sensient Technologies Corporation (SXT)
0.04%
South State Corporation (SSB)
0.04%
Terex Corporation (TEX)
0.04%
The Howard Hughes Corporation (HHC)
0.04%
The Middleby Corporation (MIDD)
0.04%
Valley National Bancorp (VLY)
0.04%
Valmont Industries Inc. (VMI)
0.04%
Watsco Inc. (WSO)
0.04%
Wintrust Financial Corporation (WTFC)
0.04%
Argo Group International Holdings Ltd. (ARGO)
0.03%
Capitol Federal Financial Inc. (CFFN)
0.03%
Coca-Cola Bottling Co. Consolidated (COKE)
0.03%
CommScope Holding Company Inc. (COMM)
0.03%
CorVel Corporation (CRVL)
0.03%
Dorman Products Inc. (DORM)
0.03%
Eagle Bancorp Inc. (EGBN)
0.03%
Empire State Realty Trust Inc. (Class A) (ESRT)
0.03%
First BanCorp. (FBP)
0.03%
Flagstar Bancorp Inc. (FBC)
0.03%
Getty Realty Corp. (GTY)
0.03%
Kearny Financial Corp. (KRNY)
0.03%
Kraton Corp. (KRA)
0.03%
Lexington Realty Trust (LXP)
0.03%
Marcus & Millichap Inc. (MMI)
0.03%
Mercury General Corporation (MCY)
0.03%
MGE Energy Inc. (MGEE)
0.03%
NBT Bancorp Inc. (NBTB)
0.03%
Northwest Bancshares Inc. (NWBI)
0.03%
Nutrisystem Inc. (NTRI)
0.03%
Otter Tail Corporation (OTTR)
0.03%
PolyOne Corporation (POL)
0.03%
Provident Financial Services Inc. (PFS)
0.03%
Retail Properties of America Inc. (RPAI)
0.03%
Safety Insurance Group Inc. (SAFT)
0.03%
Southside Bancshares Inc. (SBSI)
0.03%
Superior Energy Services Inc. (SPN)
0.03%
Tootsie Roll Industries Inc. (TR)
0.03%
United Fire Group Inc. (UFCS)
0.03%
Univar Inc. (UNVR)
0.03%
1st Source Corporation (SRCE)
0.02%
Allscripts Healthcare Solutions Inc. (MDRX)
0.02%
Altra Industrial Motion Corp. (AIMC)
0.02%
Belden Inc. (BDC)
0.02%
Berkshire Hills Bancorp Inc. (BHLB)
0.02%
Builders FirstSource Inc. (BLDR)
0.02%
Columbia Property Trust Inc. (CXP)
0.02%
CSG Systems International Inc. (CSGS)
0.02%
ePlus inc. (PLUS)
0.02%
Franklin Electric Co. Inc. (FELE)
0.02%
G-III Apparel Group Ltd. (GIII)
0.02%
Heartland Financial USA Inc. (HTLF)
0.02%
HFF Inc. (Class A) (HF)
0.02%
Innospec Inc. (IOSP)
0.02%
Interface Inc. (TILE)
0.02%
Mueller Industries Inc. (MLI)
0.02%
Playa Hotels & Resorts NV (PLYA)
0.02%
ProAssurance Corporation (PRA)
0.02%
Renasant Corporation (RNST)
0.02%
Sandy Spring Bancorp Inc. (SASR)
0.02%
Seritage Growth Properties (Class A) (SRG)
0.02%
SPX FLOW Inc. (FLOW)
0.02%
Steelcase Inc. (SCS)
0.02%
The Children s Place Inc. (PLCE)
0.02%
Tivity Health Inc. (TVTY)
0.02%
Varex Imaging Corporation (VREX)
0.02%
Viad Corp (VVI)
0.02%
First Trust Multi Cap Value AlphaDEX Fund (FAB)
0%

FAB Technicals

Alpha

-3.28

Beta

1.04

Leverage

Long

Standard Deviation

1.48

FAB Dividends

Dividend Date

2018-12-18

Latest Dividend

0.354

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

1.7

FAB Performance

YTD Return

15.92%

1 Year Return

0.18%

3 Year Return

40.72%

5 Year Return

23.6%

10 Year Return

340.06%

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