FAB

First Trust Multi Cap Value AlphaDEX Fund

Up$52.06
+$0.42
(+0.81%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FAB Trading Data

Open

$51.8

Low Price

$51.8

High Price

$52.06

Previous Last Price

$51.64

Bid Size

$0 X 0

Ask Size

$0 X 0

FAB Portfolio Data

AUM

$82,880,000

Shares

1,600

PE Ratio

11.49

Price / Book Ratio

1.49

Expense Ratio

0.71

Net Asset Value

$51.80

Volume

Volume

21,600

Avg. Volume (YDT)

3,789

Dollar Volume

$1,100,240

Weekly Avg. Volume

7,840

Monthly Avg. Volume

3,760

Quarterly Avg. Volume

3,822

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

Ford Motor Company (F)
0.52%
Capital One Financial Corporation (COF)
0.51%
Mohawk Industries Inc. (MHK)
0.51%
TE Connectivity Ltd. (TEL)
0.5%
Ally Financial Inc. (ALLY)
0.49%
United Rentals Inc. (URI)
0.49%
AXA Equitable Holdings Inc. (EQH)
0.48%
D.R. Horton Inc. (DHI)
0.48%
Lennar Corporation (LEN)
0.48%
AT&T Inc. (T)
0.47%

Total FAB Holdings

Total Holdings: 676

Ford Motor Company (F)
0.52%
Capital One Financial Corporation (COF)
0.51%
Mohawk Industries Inc. (MHK)
0.51%
TE Connectivity Ltd. (TEL)
0.5%
Ally Financial Inc. (ALLY)
0.49%
United Rentals Inc. (URI)
0.49%
AXA Equitable Holdings Inc. (EQH)
0.48%
D.R. Horton Inc. (DHI)
0.48%
Lennar Corporation (LEN)
0.48%
AT&T Inc. (T)
0.47%
Carnival Corporation (CCL)
0.47%
Viacom Inc. (Class B) (VIAB)
0.47%
Host Hotels & Resorts Inc. (HST)
0.46%
American International Group Inc. (AIG)
0.45%
Chevron Corporation (CVX)
0.45%
Concho Resources Inc. (CXO)
0.45%
Molson Coors Brewing Company (TAP)
0.45%
The Kroger Co. (KR)
0.45%
General Motors Company (GM)
0.44%
LyondellBasell Industries N.V. (LYB)
0.44%
Arconic Inc. (ARNC)
0.43%
Lear Corporation (LEA)
0.43%
Tyson Foods Inc. (Class A) (TSN)
0.43%
Valero Energy Corporation (VLO)
0.43%
Devon Energy Corporation (DVN)
0.42%
Eastman Chemical Company (EMN)
0.42%
Marathon Oil Corporation (MRO)
0.42%
Westlake Chemical Corporation (WLK)
0.42%
WestRock Company (WRK)
0.42%
MetLife Inc. (MET)
0.41%
Nucor Corporation (NUE)
0.41%
Phillips 66 (PSX)
0.41%
HollyFrontier Corporation (HFC)
0.4%
Lincoln National Corporation (LNC)
0.4%
Marathon Petroleum Corporation (MPC)
0.4%
Royal Caribbean Cruises Ltd. (RCL)
0.4%
Synchrony Financial (SYF)
0.4%
Western Digital Corporation (WDC)
0.4%
Citizens Financial Group Inc. (CFG)
0.39%
DXC Technology Co. (DXC)
0.39%
KeyCorp (KEY)
0.39%
CenturyLink Inc. (CTL)
0.38%
Citigroup Inc. (C)
0.38%
Cummins Inc. (CMI)
0.38%
Delta Air Lines Inc. (DAL)
0.38%
Micron Technology Inc. (MU)
0.38%
Morgan Stanley (MS)
0.38%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.38%
Qurate Retail Inc (QRTEA)
0.38%
The Gap Inc. (GPS)
0.38%
Applied Materials Inc. (AMAT)
0.37%
Celanese Corporation (CE)
0.37%
Franklin Resources Inc. (BEN)
0.37%
PACCAR Inc (PCAR)
0.37%
Regions Financial Corporation (RF)
0.37%
Southwest Airlines Co. (LUV)
0.37%
The Goldman Sachs Group Inc. (GS)
0.37%
United Continental Holdings Inc. (UAL)
0.37%
Exelon Corporation (EXC)
0.36%
Freeport-McMoRan Inc. (Class B) (FCX)
0.36%
Hewlett Packard Enterprise Company (HPE)
0.35%
International Paper Company (IP)
0.35%
PPL Corporation (PPL)
0.35%
Tapestry Inc. (TPR)
0.35%
Textron Inc. (TXT)
0.35%
Archer-Daniels-Midland Company (ADM)
0.34%
Exxon Mobil Corporation (XOM)
0.34%
Seagate Technology Plc (STX)
0.34%
FedEx Corporation (FDX)
0.33%
Walgreens Boots Alliance Inc. (WBA)
0.31%
Skyworks Solutions Inc. (SWKS)
0.3%
The Mosaic Company (MOS)
0.3%
Comcast Corporation (Class A) (CMCSA)
0.29%
Discover Financial Services (DFS)
0.29%
Fifth Third Bancorp (FITB)
0.29%
JPMorgan Chase & Co. (JPM)
0.29%
Laboratory Corporation of America Holdings (LH)
0.29%
Principal Financial Group Inc. (PFG)
0.29%
Prudential Financial Inc. (PRU)
0.29%
Quest Diagnostics Incorporated (DGX)
0.29%
The Hartford Financial Services Group Inc. (HIG)
0.29%
The PNC Financial Services Group Inc. (PNC)
0.29%
Bank of America Corporation (BAC)
0.28%
BB&T Corporation (BBT)
0.28%
Consolidated Edison Inc. (ED)
0.28%
Huntington Bancshares Incorporated (HBAN)
0.28%
Johnson Controls International Plc (JCI)
0.28%
Kohl s Corporation (KSS)
0.28%
Reinsurance Group of America Incorporated (RGA)
0.28%
T. Rowe Price Group Inc. (TROW)
0.28%
CBS Corporation (CBS)
0.27%
Comerica Incorporated (CMA)
0.27%
Discovery Inc. (Class A) (DISCA)
0.27%
Kinder Morgan Inc. (KMI)
0.27%
Snap-on Incorporated (SNA)
0.27%
Best Buy Co. Inc. (BBY)
0.26%
Duke Energy Corporation (DUK)
0.26%
Eaton Corporation Plc (ETN)
0.26%
HP Inc. (HPQ)
0.26%
Juniper Networks Inc. (JNPR)
0.26%
PulteGroup Inc. (PHM)
0.26%
Target Corporation (TGT)
0.26%
Activision Blizzard Inc. (ATVI)
0.25%
Air Lease Corporation (AL)
0.25%
AutoNation Inc. (AN)
0.25%
CBRE Group Inc. (CBRE)
0.25%
DISH Network Corporation (DISH)
0.25%
Essent Group Ltd. (ESNT)
0.25%
Mylan N.V. (MYL)
0.25%
Noble Energy Inc. (NBL)
0.25%
Radian Group Inc. (RDN)
0.25%
SkyWest Inc. (SKYW)
0.25%
Universal Health Services Inc. (Class B) (UHS)
0.25%
Wells Fargo & Company (WFC)
0.25%
Brighthouse Financial Inc. (BHF)
0.24%
Invesco Ltd. (IVZ)
0.24%
MGIC Investment Corporation (MTG)
0.24%
RLJ Lodging Trust (RLJ)
0.24%
State Street Corporation (STT)
0.24%
The Bank of New York Mellon Corporation (BK)
0.24%
Apache Corporation (APA)
0.23%
Dick s Sporting Goods Inc. (DKS)
0.23%
Halliburton Company (HAL)
0.23%
Hyatt Hotels Corporation (Class A) (H)
0.23%
OneMain Holdings Inc. (OMF)
0.23%
Owens Corning (OC)
0.23%
Schlumberger Limited (SLB)
0.23%
Telephone and Data Systems Inc. (TDS)
0.23%
Toll Brothers Inc. (TOL)
0.23%
Cerner Corporation (CERN)
0.22%
Cimarex Energy Co. (XEC)
0.22%
Delek US Holdings Inc. (DK)
0.22%
Louisiana-Pacific Corporation (LPX)
0.22%
MEDNAX Inc. (MD)
0.22%
New Residential Investment Corp. (NRZ)
0.22%
NVR Inc. (NVR)
0.22%
Olin Corporation (OLN)
0.22%
Park Hotels & Resorts Inc. (PK)
0.22%
Penske Automotive Group Inc. (PAG)
0.22%
Reliance Steel & Aluminum Co. (RS)
0.22%
Sunstone Hotel Investors Inc. (SHO)
0.22%
The Walt Disney Company (DIS)
0.22%
Assured Guaranty Ltd. (AGO)
0.21%
BorgWarner Inc. (BWA)
0.21%
Knight-Swift Transportation Holdings Inc. (KNX)
0.21%
Murphy Oil Corporation (MUR)
0.21%
Navient Corporation (NAVI)
0.21%
Ryder System Inc. (R)
0.21%
American Equity Investment Life Holding Company (AEL)
0.2%
AVX Corporation (AVX)
0.2%
Bank OZK (OZK)
0.2%
Charter Communications Inc. (CHTR)
0.2%
Domtar Corporation (UFS)
0.2%
F.N.B. Corporation (FNB)
0.2%
FNF Group (FNF)
0.2%
Huntsman Corporation (HUN)
0.2%
Macy s Inc. (M)
0.2%
ManpowerGroup Inc. (MAN)
0.2%
Peabody Energy Corporation (BTU)
0.2%
The J.M. Smucker Company (SJM)
0.2%
The Travelers Companies Inc. (TRV)
0.2%
Torchmark Corporation (TMK)
0.2%
U.S. Bancorp (USB)
0.2%
Aflac Incorporated (AFL)
0.19%
Alaska Air Group Inc. (ALK)
0.19%
Alcoa Corporation (AA)
0.19%
Aramark (ARMK)
0.19%
Arrow Electronics Inc. (ARW)
0.19%
Athene Holding Ltd. (Class A) (ATH)
0.19%
Chubb Limited (CB)
0.19%
CIT Group Inc. (CIT)
0.19%
Conagra Brands Inc. (CAG)
0.19%
Cypress Semiconductor Corporation (CY)
0.19%
DTE Energy Company (DTE)
0.19%
E*TRADE Financial Corporation (ETFC)
0.19%
Eagle Materials Inc. (EXP)
0.19%
Eversource Energy (ES)
0.19%
Gentex Corporation (GNTX)
0.19%
Gilead Sciences Inc. (GILD)
0.19%
JetBlue Airways Corporation (JBLU)
0.19%
Kansas City Southern (KSU)
0.19%
M&T Bank Corporation (MTB)
0.19%
Popular Inc. (BPOP)
0.19%
Raymond James Financial Inc. (RJF)
0.19%
Steel Dynamics Inc. (STLD)
0.19%
The Allstate Corporation (ALL)
0.19%
The Goodyear Tire & Rubber Company (GT)
0.19%
The Southern Company (SO)
0.19%
The Timken Company (TKR)
0.19%
Xcel Energy Inc. (XEL)
0.19%
XPO Logistics Inc. (XPO)
0.19%
ADT Inc. (ADT)
0.18%
Apple Hospitality REIT Inc. (APLE)
0.18%
Bristol-Myers Squibb Company (BMY)
0.18%
Brixmor Property Group Inc. (BRX)
0.18%
Chimera Investment Corporation (CIM)
0.18%
eBay Inc. (EBAY)
0.18%
First Horizon National Corporation (FHN)
0.18%
GATX Corporation (GATX)
0.18%
Graham Holdings Company (GHC)
0.18%
Hospitality Properties Trust (HPT)
0.18%
Macquarie Infrastructure Company LLC (MIC)
0.18%
MasTec Inc. (MTZ)
0.18%
MFA Financial Inc. (MFA)
0.18%
MGM Resorts International (MGM)
0.18%
Oshkosh Corporation (OSK)
0.18%
PacWest Bancorp (PACW)
0.18%
Pinnacle West Capital Corporation (PNW)
0.18%
Santander Consumer USA Holdings Inc. (SC)
0.18%
SYNNEX Corporation (SNX)
0.18%
Urban Outfitters Inc. (URBN)
0.18%
Verizon Communications Inc. (VZ)
0.18%
Whiting Petroleum Corporation (WLL)
0.18%
Caterpillar Inc. (CAT)
0.17%
Cleveland-Cliffs Inc. (CLF)
0.17%
Corning Incorporated (GLW)
0.17%
Emerson Electric Co. (EMR)
0.17%
Encore Capital Group Inc. (ECPG)
0.17%
J.B. Hunt Transport Services Inc. (JBHT)
0.17%
Packaging Corporation of America (PKG)
0.17%
Parker-Hannifin Corporation (PH)
0.17%
Regal Beloit Corporation (RBC)
0.17%
Tech Data Corporation (TECD)
0.17%
Trinity Industries Inc. (TRN)
0.17%
United Therapeutics Corporation (UTHR)
0.17%
Acuity Brands Inc. (AYI)
0.16%
Allegheny Technologies Incorporated (ATI)
0.16%
BMC Stock Holdings Inc. (BMCH)
0.16%
Cognizant Technology Solutions Corporation (CTSH)
0.16%
Foot Locker Inc. (FL)
0.16%
Kennametal Inc. (KMT)
0.16%
Newmont Goldcorp Corporation (NEM)
0.16%
PVH Corp. (PVH)
0.16%
Thor Industries Inc. (THO)
0.16%
United States Steel Corporation (X)
0.16%
Yum China Holdings Inc. (YUMC)
0.16%
Alliance Data Systems Corporation (ADS)
0.15%
American Eagle Outfitters Inc. (AEO)
0.15%
Barnes Group Inc. (B)
0.15%
Coherent Inc. (COHR)
0.15%
First American Financial Corporation (FAF)
0.15%
Group 1 Automotive Inc. (GPI)
0.15%
Meritage Homes Corporation (MTH)
0.15%
Meta Financial Group Inc. (CASH)
0.15%
MKS Instruments Inc. (MKSI)
0.15%
Sinclair Broadcast Group Inc. (SBGI)
0.15%
Stifel Financial Corp. (SF)
0.15%
Taylor Morrison Home Corporation (Class A) (TMHC)
0.15%
Texas Capital Bancshares Inc. (TCBI)
0.15%
The GEO Group Inc. (GEO)
0.15%
AMERCO (UHAL)
0.14%
Antero Resources Corporation (AR)
0.14%
Associated Banc-Corp (ASB)
0.14%
Avista Corporation (AVA)
0.14%
Caesars Entertainment Corporation (CZR)
0.14%
Graphic Packaging Holding Company (GPK)
0.14%
Home BancShares Inc. (HOMB)
0.14%
Huntington Ingalls Industries Inc. (HII)
0.14%
IBERIABANK Corporation (IBKC)
0.14%
Jabil Inc. (JBL)
0.14%
KB Home (KBH)
0.14%
Laureate Education Inc (Class A) (LAUR)
0.14%
M.D.C. Holdings Inc. (MDC)
0.14%
Marten Transport Ltd. (MRTN)
0.14%
NorthWestern Corporation (NWE)
0.14%
Party City Holdco Inc. (PRTY)
0.14%
Portland General Electric Company (POR)
0.14%
SRC Energy Inc. (SRCI)
0.14%
Summit Hotel Properties Inc. (INN)
0.14%
TRI Pointe Group Inc. (TPH)
0.14%
Umpqua Holdings Corporation (UMPQ)
0.14%
Warrior Met Coal Inc. (HCC)
0.14%
Winnebago Industries Inc. (WGO)
0.14%
Zions Bancorporation (ZION)
0.14%
AGCO Corporation (AGCO)
0.13%
Aircastle Limited (AYR)
0.13%
Arch Coal Inc. (ARCH)
0.13%
Bunge Limited (BG)
0.13%
Callon Petroleum Company (CPE)
0.13%
Carrizo Oil & Gas Inc. (CRZO)
0.13%
Chemical Financial Corporation (CHFC)
0.13%
Darling Ingredients Inc. (DAR)
0.13%
East West Bancorp Inc. (EWBC)
0.13%
EnerSys (ENS)
0.13%
Equity Commonwealth (EQC)
0.13%
Genesee & Wyoming Inc. (Class A) (GWR)
0.13%
Hancock Whitney Corporation (HWC)
0.13%
Harley-Davidson Inc. (HOG)
0.13%
Hawaiian Holdings Inc. (HA)
0.13%
International Speedway Corporation (ISCA)
0.13%
Jefferies Financial Group Inc. (JEF)
0.13%
KEMET Corporation (KEM)
0.13%
Lazard Ltd (Class A) (LAZ)
0.13%
Lithia Motors Inc. (LAD)
0.13%
PBF Energy Inc. (PBF)
0.13%
Talos Energy Inc. (TALO)
0.13%
Waddell & Reed Financial Inc. (WDR)
0.13%
Walker & Dunlop Inc. (WD)
0.13%
Werner Enterprises Inc. (WERN)
0.13%
Williams-Sonoma Inc. (WSM)
0.13%
Xenia Hotels & Resorts Inc. (XHR)
0.13%
Xerox Corporation (XRX)
0.13%
ACCO Brands Corporation (ACCO)
0.12%
ArcBest Corporation (ARCB)
0.12%
Builders FirstSource Inc. (BLDR)
0.12%
Central Garden & Pet Company (Class A) (CENTA)
0.12%
Colfax Corporation (CFX)
0.12%
CoreCivic Inc. (CXW)
0.12%
Dana Inc. (DAN)
0.12%
Dycom Industries Inc. (DY)
0.12%
EchoStar Corporation (Class A) (SATS)
0.12%
Hilton Grand Vacations Inc. (HGV)
0.12%
Ingredion Incorporated (INGR)
0.12%
KBR Inc. (KBR)
0.12%
Kronos Worldwide Inc. (KRO)
0.12%
LGI Homes Inc. (LGIH)
0.12%
Liberty Latin America Ltd. (Class C) (LILAK)
0.12%
Methode Electronics Inc. (MEI)
0.12%
Oasis Petroleum Inc. (OAS)
0.12%
Quanta Services Inc. (PWR)
0.12%
TEGNA Inc. (TGNA)
0.12%
The Greenbrier Companies Inc. (GBX)
0.12%
Universal Forest Products Inc. (UFPI)
0.12%
Weis Markets Inc. (WMK)
0.12%
WESCO International Inc. (WCC)
0.12%
Albemarle Corporation (ALB)
0.11%
Anixter International Inc. (AXE)
0.11%
Apogee Enterprises Inc. (APOG)
0.11%
Apollo Commercial Real Estate Finance Inc. (ARI)
0.11%
Bed Bath & Beyond Inc. (BBBY)
0.11%
Belden Inc. (BDC)
0.11%
Cambrex Corporation (CBM)
0.11%
Cooper-Standard Holdings Inc. (CPS)
0.11%
Denbury Resources Inc. (DNR)
0.11%
DowDuPont Inc. (DWDP)
0.11%
Employers Holdings Inc. (EIG)
0.11%
Gulfport Energy Corporation (GPOR)
0.11%
Hope Bancorp Inc. (HOPE)
0.11%
Jones Lang LaSalle Incorporated (JLL)
0.11%
L Brands Inc. (LB)
0.11%
Leidos Holdings Inc. (LDOS)
0.11%
National Western Life Group Inc. (NWLI)
0.11%
Nelnet Inc. (NNI)
0.11%
Rush Enterprises Inc. (Class A) (RUSHA)
0.11%
Saia Inc. (SAIA)
0.11%
Schneider National Inc. (Class B) (SNDR)
0.11%
Tivity Health Inc. (TVTY)
0.11%
Trinseo S.A. (TSE)
0.11%
TTM Technologies Inc. (TTMI)
0.11%
World Fuel Services Corporation (INT)
0.11%
AdvanSix Inc. (ASIX)
0.1%
Air Products and Chemicals Inc. (APD)
0.1%
Ameriprise Financial Inc. (AMP)
0.1%
Amkor Technology Inc. (AMKR)
0.1%
AMN Healthcare Services Inc. (AMN)
0.1%
Arch Capital Group Ltd. (ACGL)
0.1%
Atlas Air Worldwide Holdings Inc. (AAWW)
0.1%
CACI International Inc. (CACI)
0.1%
CarMax Inc. (KMX)
0.1%
Carpenter Technology Corporation (CRS)
0.1%
Cathay General Bancorp (CATY)
0.1%
Centene Corporation (CNC)
0.1%
Chesapeake Energy Corporation (CHK)
0.1%
Columbia Banking System Inc. (COLB)
0.1%
Contura Energy Inc. (CTRA)
0.1%
Cooper Tire & Rubber Company (CTB)
0.1%
Deluxe Corporation (DLX)
0.1%
Dillard s Inc. (Class A) (DDS)
0.1%
EMCOR Group Inc. (EME)
0.1%
First Citizens BancShares Inc. (FCNCA)
0.1%
First Solar Inc. (FSLR)
0.1%
Helix Energy Solutions Group Inc. (HLX)
0.1%
Henry Schein Inc. (HSIC)
0.1%
Ingersoll-Rand Plc (IR)
0.1%
Lockheed Martin Corporation (LMT)
0.1%
Loews Corporation (L)
0.1%
Mammoth Energy Services Inc. (TUSK)
0.1%
Martin Marietta Materials Inc. (MLM)
0.1%
Matthews International Corporation (MATW)
0.1%
Meritor Inc. (MTOR)
0.1%
Minerals Technologies Inc. (MTX)
0.1%
Nordstrom Inc. (JWN)
0.1%
Northrop Grumman Corporation (NOC)
0.1%
Patrick Industries Inc. (PATK)
0.1%
Penn National Gaming Inc. (PENN)
0.1%
Polaris Industries Inc. (PII)
0.1%
Primoris Services Corporation (PRIM)
0.1%
SemGroup Corporation (SEMG)
0.1%
Simmons First National Corporation (SFNC)
0.1%
SM Energy Company (SM)
0.1%
Southwestern Energy Company (SWN)
0.1%
Teradyne Inc. (TER)
0.1%
The Interpublic Group of Companies Inc. (IPG)
0.1%
TrueBlue Inc. (TBI)
0.1%
US Foods Holding Corp. (USFD)
0.1%
Valley National Bancorp (VLY)
0.1%
W.R. Berkley Corporation (WRB)
0.1%
Western Alliance Bancorporation (WAL)
0.1%
Wintrust Financial Corporation (WTFC)
0.1%
Aaron s Inc. (AAN)
0.09%
ALLETE Inc. (ALE)
0.09%
Asbury Automotive Group Inc. (ABG)
0.09%
Atmos Energy Corporation (ATO)
0.09%
Avaya Holdings Corp. (AVYA)
0.09%
B&G Foods Inc. (BGS)
0.09%
BancorpSouth Bank (BXS)
0.09%
BankUnited Inc. (BKU)
0.09%
Berkshire Hills Bancorp Inc. (BHLB)
0.09%
Casey s General Stores Inc. (CASY)
0.09%
CenterPoint Energy Inc. (CNP)
0.09%
Cinemark Holdings Inc. (CNK)
0.09%
Cisco Systems Inc. (CSCO)
0.09%
CNX Resources Corporation (CNX)
0.09%
Commercial Metals Company (CMC)
0.09%
Crane Co. (CR)
0.09%
Dollar General Corporation (DG)
0.09%
Eaton Vance Corp. (EV)
0.09%
Federated Investors Inc. (Class B) (FII)
0.09%
General Dynamics Corporation (GD)
0.09%
Greif Inc. (GEF)
0.09%
Honeywell International Inc. (HON)
0.09%
Illinois Tool Works Inc. (ITW)
0.09%
International Business Machines Corporation (IBM)
0.09%
ITT Inc. (ITT)
0.09%
JELD-WEN Holding Inc. (JELD)
0.09%
Kellogg Company (K)
0.09%
Las Vegas Sands Corp. (LVS)
0.09%
LCI Industries (LCII)
0.09%
LKQ Corporation (LKQ)
0.09%
Masco Corporation (MAS)
0.09%
Medtronic Plc (MDT)
0.09%
Milacron Holdings Corp. (MCRN)
0.09%
Nabors Industries Ltd. (NBR)
0.09%
National General Holdings Corp. (NGHC)
0.09%
People s United Financial Inc. (PBCT)
0.09%
Perrigo Company Plc (PRGO)
0.09%
Pinnacle Financial Partners Inc. (PNFP)
0.09%
Raytheon Company (RTN)
0.09%
ScanSource Inc. (SCSC)
0.09%
Senior Housing Properties Trust (SNH)
0.09%
Silgan Holdings Inc. (SLGN)
0.09%
SLM Corporation (SLM)
0.09%
Southwest Gas Holdings Inc. (SWX)
0.09%
Sprouts Farmers Market Inc. (SFM)
0.09%
Steelcase Inc. (SCS)
0.09%
Targa Resources Corp. (TRGP)
0.09%
The Michaels Companies Inc. (MIK)
0.09%
UGI Corporation (UGI)
0.09%
United Technologies Corporation (UTX)
0.09%
Universal Corporation (UVV)
0.09%
Unum Group (UNM)
0.09%
Washington Federal Inc. (WAFD)
0.09%
Adtalem Global Education Inc. (ATGE)
0.08%
Agilent Technologies Inc. (A)
0.08%
Allegiant Travel Company (ALGT)
0.08%
Altria Group Inc. (MO)
0.08%
American Airlines Group Inc. (AAL)
0.08%
American Axle & Manufacturing Holdings Inc. (AXL)
0.08%
American Woodmark Corporation (AMWD)
0.08%
Aptiv Plc (APTV)
0.08%
AZZ Inc. (AZZ)
0.08%
Berry Global Group Inc. (BERY)
0.08%
Big Lots Inc. (BIG)
0.08%
Brunswick Corporation (BC)
0.08%
C.H. Robinson Worldwide Inc. (CHRW)
0.08%
Chatham Lodging Trust (CLDT)
0.08%
Chesapeake Lodging Trust (CHSP)
0.08%
Cigna Corporation (CI)
0.08%
DiamondRock Hospitality Company (DRH)
0.08%
Electronic Arts Inc. (EA)
0.08%
Garmin Ltd. (GRMN)
0.08%
Great Western Bancorp Inc. (GWB)
0.08%
H&E Equipment Services Inc. (HEES)
0.08%
Hanesbrands Inc. (HBI)
0.08%
Heartland Express Inc. (HTLD)
0.08%
Herc Holdings Inc. (HRI)
0.08%
Hub Group Inc. (HUBG)
0.08%
Insight Enterprises Inc. (NSIT)
0.08%
John Wiley & Sons Inc. (Class A) (JW.A)
0.08%
Knoll Inc. (KNL)
0.08%
La-Z-Boy Incorporated (LZB)
0.08%
Mack-Cali Realty Corporation (CLI)
0.08%
Matson Inc. (MATX)
0.08%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0.08%
Murphy USA Inc. (MUSA)
0.08%
National HealthCare Corporation (NHC)
0.08%
National Oilwell Varco Inc. (NOV)
0.08%
New York Community Bancorp Inc. (NYCB)
0.08%
OFG Bancorp (OFG)
0.08%
Oil States International Inc. (OIS)
0.08%
Owens-Illinois Inc. (OI)
0.08%
Pacific Premier Bancorp Inc. (PPBI)
0.08%
Realogy Holdings Corp. (RLGY)
0.08%
RPC Inc. (RES)
0.08%
Sanmina Corporation (SANM)
0.08%
Skechers U.S.A. Inc. (SKX)
0.08%
Summit Materials Inc. (Class A) (SUM)
0.08%
The Children s Place Inc. (PLCE)
0.08%
Tiffany & Co. (TIF)
0.08%
UniFirst Corporation (UNF)
0.08%
Washington Prime Group Inc. (WPG)
0.08%
Abercrombie & Fitch Co. (Class A) (ANF)
0.07%
Alamo Group Inc. (ALG)
0.07%
Boise Cascade Company (BCC)
0.07%
Callaway Golf Company (ELY)
0.07%
Cars.com Inc. (CARS)
0.07%
CommScope Holding Company Inc. (COMM)
0.07%
Diamond Offshore Drilling Inc. (DO)
0.07%
Encore Wire Corporation (WIRE)
0.07%
Industrial Logistics Properties Trust (ILPT)
0.07%
Knowles Corporation (KN)
0.07%
NCI Building Systems Inc. (NCS)
0.07%
Plexus Corp. (PLXS)
0.07%
Scholastic Corporation (SCHL)
0.07%
Sykes Enterprises Incorporated (SYKE)
0.07%
The Andersons Inc. (ANDE)
0.07%
TopBuild Corp. (BLD)
0.07%
Acushnet Holdings Corp. (GOLF)
0.06%
Altra Industrial Motion Corp. (AIMC)
0.06%
At Home Group Inc. (HOME)
0.06%
Beacon Roofing Supply Inc. (BECN)
0.06%
Cavco Industries Inc. (CVCO)
0.06%
Eagle Bancorp Inc. (EGBN)
0.06%
FB Financial Corporation (FBK)
0.06%
Gannett Co. Inc. (GCI)
0.06%
Gardner Denver Holdings Inc. (GDI)
0.06%
G-III Apparel Group Ltd. (GIII)
0.06%
Herman Miller Inc. (MLHR)
0.06%
Hilltop Holdings Inc. (HTH)
0.06%
Interface Inc. (TILE)
0.06%
International Bancshares Corporation (IBOC)
0.06%
ManTech International Corporation (MANT)
0.06%
Navigant Consulting Inc. (NCI)
0.06%
Office Depot Inc. (ODP)
0.06%
Pilgrim s Pride Corporation (PPC)
0.06%
PRA Group Inc. (PRAA)
0.06%
Schweitzer-Mauduit International Inc. (SWM)
0.06%
Select Medical Holdings Corporation (SEM)
0.06%
Tupperware Brands Corporation (TUP)
0.06%
United Community Banks Inc. (UCBI)
0.06%
Advanced Energy Industries Inc. (AEIS)
0.05%
Ameris Bancorp (ABCB)
0.05%
Archrock Inc. (AROC)
0.05%
Benchmark Electronics Inc. (BHE)
0.05%
BGC Partners Inc. (BGCP)
0.05%
Boston Private Financial Holdings Inc. (BPFH)
0.05%
Cabot Corporation (CBT)
0.05%
Carlisle Companies Incorporated (CSL)
0.05%
CBIZ Inc. (CBZ)
0.05%
Cirrus Logic Inc. (CRUS)
0.05%
Clearway Energy Inc. (Class C) (CWEN)
0.05%
CoreLogic Inc. (CLGX)
0.05%
Cracker Barrel Old Country Store Inc. (CBRL)
0.05%
Crown Holdings Inc. (CCK)
0.05%
Curtiss-Wright Corporation (CW)
0.05%
First Commonwealth Financial Corporation (FCF)
0.05%
First Hawaiian Inc. (FHB)
0.05%
First Midwest Bancorp Inc. (FMBI)
0.05%
Flagstar Bancorp Inc. (FBC)
0.05%
Fortune Brands Home & Security Inc. (FBHS)
0.05%
Fulton Financial Corporation (FULT)
0.05%
H.B. Fuller Company (FUL)
0.05%
Hawaiian Electric Industries Inc. (HE)
0.05%
Heartland Financial USA Inc. (HTLF)
0.05%
Hecla Mining Company (HL)
0.05%
HNI Corporation (HNI)
0.05%
Hubbell Incorporated (HUBB)
0.05%
Kaiser Aluminum Corporation (KALU)
0.05%
Magellan Health Inc. (MGLN)
0.05%
MAXIMUS Inc. (MMS)
0.05%
Moog Inc. (MOG.A)
0.05%
Nu Skin Enterprises Inc. (Class A) (NUS)
0.05%
Office Properties Income Trust (OPI)
0.05%
Old National Bancorp (ONB)
0.05%
Old Republic International Corporation (ORI)
0.05%
Ormat Technologies Inc. (ORA)
0.05%
Oxford Industries Inc. (OXM)
0.05%
Paramount Group Inc. (PGRE)
0.05%
Patterson Companies Inc. (PDCO)
0.05%
PolyOne Corporation (POL)
0.05%
Prosperity Bancshares Inc. (PB)
0.05%
Renasant Corporation (RNST)
0.05%
RPT Realty (RPT)
0.05%
SEI Investments Company (SEIC)
0.05%
Sensient Technologies Corporation (SXT)
0.05%
Sonoco Products Company (SON)
0.05%
South State Corporation (SSB)
0.05%
Spectrum Brands Holdings Inc. (SPB)
0.05%
Spire Inc. (SR)
0.05%
Standex International Corporation (SXI)
0.05%
Stepan Company (SCL)
0.05%
Sturm Ruger & Company Inc. (RGR)
0.05%
Tenneco Inc. (TEN)
0.05%
The Cheesecake Factory Incorporated (CAKE)
0.05%
TowneBank (TOWN)
0.05%
United Bankshares Inc. (UBSI)
0.05%
Univar Inc. (UNVR)
0.05%
Visteon Corporation (VC)
0.05%
WesBanco Inc. (WSBC)
0.05%
Worthington Industries Inc. (WOR)
0.05%
A.O. Smith Corporation (AOS)
0.04%
Affiliated Managers Group Inc. (AMG)
0.04%
AK Steel Holding Corporation (AKS)
0.04%
American National Insurance Company (ANAT)
0.04%
ASGN Incorporated (ASGN)
0.04%
Avnet Inc. (AVT)
0.04%
BOK Financial Corporation (BOKF)
0.04%
Boyd Gaming Corporation (BYD)
0.04%
Carter s Inc. (CRI)
0.04%
Coeur Mining Inc. (CDE)
0.04%
Edgewell Personal Care Company (EPC)
0.04%
Fluor Corporation (FLR)
0.04%
IPG Photonics Corporation (IPGP)
0.04%
Leggett & Platt Incorporated (LEG)
0.04%
News Corporation (Class A) (NWSA)
0.04%
Pitney Bowes Inc. (PBI)
0.04%
Ralph Lauren Corporation (RL)
0.04%
Robert Half International Inc. (RHI)
0.04%
SL Green Realty Corp. (SLG)
0.04%
Spirit AeroSystems Holdings Inc. (SPR)
0.04%
Steven Madden Ltd. (SHOO)
0.04%
1st Source Corporation (SRCE)
0.03%
ABM Industries Incorporated (ABM)
0.03%
Allscripts Healthcare Solutions Inc. (MDRX)
0.03%
Artisan Partners Asset Management Inc. (APAM)
0.03%
Axos Financial Inc. (AX)
0.03%
BrightView Holdings Inc. (BV)
0.03%
Brookline Bancorp Inc. (BRKL)
0.03%
CSG Systems International Inc. (CSGS)
0.03%
Ebix Inc. (EBIX)
0.03%
El Paso Electric Company (EE)
0.03%
ePlus inc. (PLUS)
0.03%
First Busey Corporation (BUSE)
0.03%
Fresh Del Monte Produce Inc. (FDP)
0.03%
Gentherm Incorporated (THRM)
0.03%
Global Net Lease Inc. (GNL)
0.03%
Hostess Brands Inc. (TWNK)
0.03%
ICF International Inc. (ICFI)
0.03%
Independent Bank Group Inc. (IBTX)
0.03%
Installed Building Products Inc. (IBP)
0.03%
Kite Realty Group Trust (KRG)
0.03%
LegacyTexas Financial Group Inc. (LTXB)
0.03%
Legg Mason Inc. (LM)
0.03%
NBT Bancorp Inc. (NBTB)
0.03%
NOW Inc. (DNOW)
0.03%
Park National Corporation (PRK)
0.03%
PennyMac Financial Services Inc. (PFSI)
0.03%
Piper Jaffray Companies (PJC)
0.03%
Prestige Consumer Healthcare Inc. (PBH)
0.03%
S&T Bancorp Inc. (STBA)
0.03%
Safety Insurance Group Inc. (SAFT)
0.03%
SPX FLOW Inc. (FLOW)
0.03%
TriCo Bancshares (TCBK)
0.03%
Trustmark Corporation (TRMK)
0.03%
Viad Corp (VVI)
0.03%
Watts Water Technologies Inc. (WTS)
0.03%
Avis Budget Group Inc. (CAR)
0.02%
C&J Energy Services Inc. (CJ)
0.02%
Compass Minerals International Inc. (CMP)
0.02%
EnPro Industries Inc. (NPO)
0.02%
First Interstate BancSystem Inc. (FIBK)
0.02%
Gibraltar Industries Inc. (ROCK)
0.02%
Granite Construction Incorporated (GVA)
0.02%
Innospec Inc. (IOSP)
0.02%
Moelis & Company (MC)
0.02%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.02%
MRC Global Inc. (MRC)
0.02%
Mueller Industries Inc. (MLI)
0.02%
NIC Inc. (EGOV)
0.02%
Presidio Inc. (PSDO)
0.02%
PriceSmart Inc. (PSMT)
0.02%
Provident Financial Services Inc. (PFS)
0.02%
Red Rock Resorts Inc-Class A (RRR)
0.02%
Standard Motor Products Inc. (SMP)
0.02%
Roan Resources Inc. (ROAN)
0.01%
First Trust Multi Cap Value AlphaDEX Fund (FAB)
0%

FAB Technicals

Alpha

-3.35

Beta

1.08

Leverage

Long

Standard Deviation

2.56

FAB Dividends

Dividend Date

2019-03-21

Latest Dividend

0.114

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

1.8

FAB Performance

YTD Return

8.89%

1 Year Return

-7.05%

3 Year Return

19.9%

5 Year Return

12.66%

10 Year Return

176.47%

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