FAB

First Trust Multi Cap Value AlphaDEX Fund

Up$50.61
+$0.05
(+0.1%)
As of 11:28:08 AM EDT | 8/22/19  |  Market Open

FAB Trading Data

Open

$50.64

Low Price

$50.47

High Price

$50.79

Previous Last Price

$50.56

Bid Size

$50.56 X 500

Ask Size

$50.67 X 200

FAB Portfolio Data

AUM

$77,887,500

Shares

1,550

PE Ratio

11.56

Price / Book Ratio

1.51

Expense Ratio

0.71

Net Asset Value

$50.25

Volume

Volume

1,576

Avg. Volume (YDT)

3,441

Dollar Volume

$73,369

Weekly Avg. Volume

2,275

Monthly Avg. Volume

2,734

Quarterly Avg. Volume

3,148

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

Micron Technology Inc. (MU)
0.55%
D.R. Horton Inc. (DHI)
0.54%
Phillips 66 (PSX)
0.52%
AT&T Inc. (T)
0.51%
The Kroger Co. (KR)
0.51%
Lennar Corporation (LEN)
0.5%
Ally Financial Inc. (ALLY)
0.48%
Carnival Corporation (CCL)
0.47%
Chevron Corporation (CVX)
0.47%
General Motors Company (GM)
0.47%

Total FAB Holdings

Total Holdings: 676

Micron Technology Inc. (MU)
0.55%
D.R. Horton Inc. (DHI)
0.54%
Phillips 66 (PSX)
0.52%
AT&T Inc. (T)
0.51%
The Kroger Co. (KR)
0.51%
Lennar Corporation (LEN)
0.5%
Ally Financial Inc. (ALLY)
0.48%
Carnival Corporation (CCL)
0.47%
Chevron Corporation (CVX)
0.47%
General Motors Company (GM)
0.47%
HollyFrontier Corporation (HFC)
0.47%
Capital One Financial Corporation (COF)
0.46%
Kohl s Corporation (KSS)
0.46%
Mylan N.V. (MYL)
0.46%
Qurate Retail Inc (QRTEA)
0.46%
Molson Coors Brewing Company (TAP)
0.45%
Valero Energy Corporation (VLO)
0.45%
Walgreens Boots Alliance Inc. (WBA)
0.45%
WestRock Company (WRK)
0.45%
Universal Health Services Inc. (Class B) (UHS)
0.44%
CBS Corporation (CBS)
0.43%
DuPont de Nemours Inc. (DD)
0.43%
Host Hotels & Resorts Inc. (HST)
0.43%
Nucor Corporation (NUE)
0.43%
The Gap Inc. (GPS)
0.43%
Tyson Foods Inc. (Class A) (TSN)
0.43%
Viacom Inc. (Class B) (VIAB)
0.43%
Westlake Chemical Corporation (WLK)
0.43%
LyondellBasell Industries N.V. (LYB)
0.42%
Marathon Oil Corporation (MRO)
0.42%
Eastman Chemical Company (EMN)
0.41%
Celanese Corporation (CE)
0.4%
Delta Air Lines Inc. (DAL)
0.4%
Halliburton Company (HAL)
0.4%
Marathon Petroleum Corporation (MPC)
0.4%
Freeport-McMoRan Inc. (Class B) (FCX)
0.39%
Skyworks Solutions Inc. (SWKS)
0.39%
AXA Equitable Holdings Inc. (EQH)
0.38%
Devon Energy Corporation (DVN)
0.38%
Lear Corporation (LEA)
0.38%
PPL Corporation (PPL)
0.38%
Southwest Airlines Co. (LUV)
0.38%
Synchrony Financial (SYF)
0.38%
The Bank of New York Mellon Corporation (BK)
0.38%
The Goldman Sachs Group Inc. (GS)
0.38%
The Mosaic Company (MOS)
0.38%
Exelon Corporation (EXC)
0.37%
Mohawk Industries Inc. (MHK)
0.37%
United Airlines Holdings Inc. (UAL)
0.37%
Wells Fargo & Company (WFC)
0.37%
Archer-Daniels-Midland Company (ADM)
0.36%
Fifth Third Bancorp (FITB)
0.36%
International Paper Company (IP)
0.36%
Morgan Stanley (MS)
0.36%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.36%
Regions Financial Corporation (RF)
0.36%
TE Connectivity Ltd. (TEL)
0.36%
Citigroup Inc. (C)
0.35%
Citizens Financial Group Inc. (CFG)
0.35%
Discovery Inc. (Class A) (DISCA)
0.35%
Exxon Mobil Corporation (XOM)
0.35%
PACCAR Inc (PCAR)
0.35%
Snap-on Incorporated (SNA)
0.35%
State Street Corporation (STT)
0.35%
Cummins Inc. (CMI)
0.34%
Hewlett Packard Enterprise Company (HPE)
0.34%
Royal Caribbean Cruises Ltd. (RCL)
0.34%
Corning Incorporated (GLW)
0.33%
Textron Inc. (TXT)
0.33%
Alliance Data Systems Corporation (ADS)
0.32%
Lincoln National Corporation (LNC)
0.32%
Applied Materials Inc. (AMAT)
0.31%
Fidelity National Financial Inc. (FNF)
0.31%
Franklin Resources Inc. (BEN)
0.31%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.31%
United Rentals Inc. (URI)
0.31%
J.B. Hunt Transport Services Inc. (JBHT)
0.3%
The Hartford Financial Services Group Inc. (HIG)
0.3%
The Southern Company (SO)
0.3%
American International Group Inc. (AIG)
0.29%
Bristol-Myers Squibb Company (BMY)
0.29%
Comcast Corporation (Class A) (CMCSA)
0.29%
Consolidated Edison Inc. (ED)
0.29%
Duke Energy Corporation (DUK)
0.29%
Johnson Controls International Plc (JCI)
0.29%
Pinnacle West Capital Corporation (PNW)
0.29%
Verizon Communications Inc. (VZ)
0.29%
Arconic Inc. (ARNC)
0.28%
Cognizant Technology Solutions Corporation (CTSH)
0.28%
DXC Technology Company (DXC)
0.28%
T. Rowe Price Group Inc. (TROW)
0.28%
Target Corporation (TGT)
0.28%
BB&T Corporation (BBT)
0.27%
Best Buy Co. Inc. (BBY)
0.27%
Concho Resources Inc. (CXO)
0.27%
Eaton Corporation Plc (ETN)
0.27%
JPMorgan Chase & Co. (JPM)
0.27%
OneMain Holdings Inc. (OMF)
0.27%
Parker-Hannifin Corporation (PH)
0.27%
Reinsurance Group of America Incorporated (RGA)
0.27%
Bank of America Corporation (BAC)
0.26%
Cardinal Health Inc. (CAH)
0.26%
HP Inc. (HPQ)
0.26%
Huntington Bancshares Incorporated (HBAN)
0.26%
Juniper Networks Inc. (JNPR)
0.26%
KeyCorp (KEY)
0.26%
MetLife Inc. (MET)
0.26%
Principal Financial Group Inc. (PFG)
0.26%
The PNC Financial Services Group Inc. (PNC)
0.26%
Caterpillar Inc. (CAT)
0.25%
Graham Holdings Company (GHC)
0.25%
Reliance Steel & Aluminum Co. (RS)
0.25%
Apple Hospitality REIT Inc. (APLE)
0.24%
Comerica Incorporated (CMA)
0.24%
Hospitality Properties Trust (HPT)
0.24%
Knight-Swift Transportation Holdings Inc. (KNX)
0.24%
PulteGroup Inc. (PHM)
0.24%
Radian Group Inc. (RDN)
0.24%
Air Lease Corporation (AL)
0.23%
American National Insurance Company (ANAT)
0.23%
Arrow Electronics Inc. (ARW)
0.23%
Huntsman Corporation (HUN)
0.23%
MasTec Inc. (MTZ)
0.23%
MGIC Investment Corporation (MTG)
0.23%
Owens Corning (OC)
0.23%
Prudential Financial Inc. (PRU)
0.23%
Schlumberger Limited (SLB)
0.23%
Sunstone Hotel Investors Inc. (SHO)
0.23%
Toll Brothers Inc. (TOL)
0.23%
American Eagle Outfitters Inc. (AEO)
0.22%
Athene Holding Ltd. (Class A) (ATH)
0.22%
AutoNation Inc. (AN)
0.22%
Conagra Brands Inc. (CAG)
0.22%
Dick s Sporting Goods Inc. (DKS)
0.22%
Foot Locker Inc. (FL)
0.22%
RLJ Lodging Trust (RLJ)
0.22%
SkyWest Inc. (SKYW)
0.22%
Steel Dynamics Inc. (STLD)
0.22%
XPO Logistics Inc. (XPO)
0.22%
Arch Capital Group Ltd. (ACGL)
0.21%
Assured Guaranty Ltd. (AGO)
0.21%
Equity Commonwealth (EQC)
0.21%
Eversource Energy (ES)
0.21%
First American Financial Corporation (FAF)
0.21%
Louisiana-Pacific Corporation (LPX)
0.21%
NVR Inc. (NVR)
0.21%
Packaging Corporation of America (PKG)
0.21%
Park Hotels & Resorts Inc. (PK)
0.21%
Santander Consumer USA Holdings Inc. (SC)
0.21%
Senior Housing Properties Trust (SNH)
0.21%
Urban Outfitters Inc. (URBN)
0.21%
White Mountains Insurance Group Ltd. (WTM)
0.21%
Apache Corporation (APA)
0.2%
Avista Corporation (AVA)
0.2%
AVX Corporation (AVX)
0.2%
Brixmor Property Group Inc. (BRX)
0.2%
CBRE Group Inc. (CBRE)
0.2%
Cigna Corporation (CI)
0.2%
Discover Financial Services (DFS)
0.2%
DTE Energy Company (DTE)
0.2%
eBay Inc. (EBAY)
0.2%
First Horizon National Corporation (FHN)
0.2%
General Dynamics Corporation (GD)
0.2%
MFA Financial Inc. (MFA)
0.2%
National General Holdings Corp. (NGHC)
0.2%
Quest Diagnostics Incorporated (DGX)
0.2%
Ryder System Inc. (R)
0.2%
Telephone and Data Systems Inc. (TDS)
0.2%
The Allstate Corporation (ALL)
0.2%
The J.M. Smucker Company (SJM)
0.2%
Activision Blizzard Inc. (ATVI)
0.19%
Aflac Incorporated (AFL)
0.19%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.19%
CenterPoint Energy Inc. (CNP)
0.19%
Essent Group Ltd. (ESNT)
0.19%
Garmin Ltd. (GRMN)
0.19%
Gilead Sciences Inc. (GILD)
0.19%
Global Life Inc. (GL)
0.19%
International Business Machines Corporation (IBM)
0.19%
Kansas City Southern (KSU)
0.19%
Kinder Morgan Inc. (KMI)
0.19%
Laboratory Corporation of America Holdings (LH)
0.19%
Macy s Inc. (M)
0.19%
Noble Energy Inc. (NBL)
0.19%
Old Republic International Corporation (ORI)
0.19%
Peabody Energy Corporation (BTU)
0.19%
Popular Inc. (BPOP)
0.19%
Seagate Technology Plc (STX)
0.19%
The Travelers Companies Inc. (TRV)
0.19%
The Walt Disney Company (DIS)
0.19%
BorgWarner Inc. (BWA)
0.18%
Centene Corporation (CNC)
0.18%
Delek US Holdings Inc. (DK)
0.18%
Domtar Corporation (UFS)
0.18%
E*TRADE Financial Corporation (ETFC)
0.18%
F.N.B. Corporation (FNB)
0.18%
GATX Corporation (GATX)
0.18%
Ingredion Incorporated (INGR)
0.18%
Kennametal Inc. (KMT)
0.18%
Macquarie Infrastructure Company LLC (MIC)
0.18%
Murphy Oil Corporation (MUR)
0.18%
Navient Corporation (NAVI)
0.18%
Olin Corporation (OLN)
0.18%
PVH Corp. (PVH)
0.18%
The Goodyear Tire & Rubber Company (GT)
0.18%
United States Steel Corporation (X)
0.18%
ACCO Brands Corporation (ACCO)
0.17%
Albemarle Corporation (ALB)
0.17%
Associated Banc-Corp (ASB)
0.17%
Avnet Inc. (AVT)
0.17%
BMC Stock Holdings Inc. (BMCH)
0.17%
Emerson Electric Co. (EMR)
0.17%
Ford Motor Company (F)
0.17%
M&T Bank Corporation (MTB)
0.17%
Meritage Homes Corporation (MTH)
0.17%
PacWest Bancorp (PACW)
0.17%
PBF Energy Inc. (PBF)
0.17%
Penn National Gaming Inc. (PENN)
0.17%
Penske Automotive Group Inc. (PAG)
0.17%
Quanta Services Inc. (PWR)
0.17%
Raymond James Financial Inc. (RJF)
0.17%
Regal Beloit Corporation (RBC)
0.17%
Tiffany & Co. (TIF)
0.17%
Zions Bancorporation (ZION)
0.17%
Amkor Technology Inc. (AMKR)
0.16%
Bank OZK (OZK)
0.16%
Cabot Corporation (CBT)
0.16%
Chesapeake Energy Corporation (CHK)
0.16%
Cimarex Energy Co. (XEC)
0.16%
DISH Network Corporation (DISH)
0.16%
Gentex Corporation (GNTX)
0.16%
National Oilwell Varco Inc. (NOV)
0.16%
New York Community Bancorp Inc. (NYCB)
0.16%
Oshkosh Corporation (OSK)
0.16%
SYNNEX Corporation (SNX)
0.16%
Tech Data Corporation (TECD)
0.16%
TRI Pointe Group Inc. (TPH)
0.16%
Trinity Industries Inc. (TRN)
0.16%
Antero Resources Corporation (AR)
0.15%
Aramark (ARMK)
0.15%
CIT Group Inc. (CIT)
0.15%
Cleveland-Cliffs Inc. (CLF)
0.15%
Coherent Inc. (COHR)
0.15%
Enstar Group Limited (ESGR)
0.15%
EQT Corporation (EQT)
0.15%
KB Home (KBH)
0.15%
M.D.C. Holdings Inc. (MDC)
0.15%
Marten Transport Ltd. (MRTN)
0.15%
Portland General Electric Company (POR)
0.15%
The Timken Company (TKR)
0.15%
Weis Markets Inc. (WMK)
0.15%
ADT Inc. (ADT)
0.14%
Aircastle Limited (AYR)
0.14%
Alaska Air Group Inc. (ALK)
0.14%
Alcoa Corporation (AA)
0.14%
AMERCO (UHAL)
0.14%
ArcBest Corporation (ARCB)
0.14%
Avaya Holdings Corp. (AVYA)
0.14%
Bunge Limited (BG)
0.14%
Gannett Co. Inc. (GCI)
0.14%
Jefferies Financial Group Inc. (JEF)
0.14%
JetBlue Airways Corporation (JBLU)
0.14%
Lazard Ltd (Class A) (LAZ)
0.14%
MKS Instruments Inc. (MKSI)
0.14%
NorthWestern Corporation (NWE)
0.14%
Rush Enterprises Inc. (Class A) (RUSHA)
0.14%
Saia Inc. (SAIA)
0.14%
Schneider National Inc. (Class B) (SNDR)
0.14%
Skechers U.S.A. Inc. (SKX)
0.14%
Sprouts Farmers Market Inc. (SFM)
0.14%
Summit Hotel Properties Inc. (INN)
0.14%
TTM Technologies Inc. (TTMI)
0.14%
Umpqua Holdings Corporation (UMPQ)
0.14%
Valley National Bancorp (VLY)
0.14%
Werner Enterprises Inc. (WERN)
0.14%
Williams-Sonoma Inc. (WSM)
0.14%
Abercrombie & Fitch Co. (Class A) (ANF)
0.13%
AdvanSix Inc. (ASIX)
0.13%
Builders FirstSource Inc. (BLDR)
0.13%
CNX Resources Corporation (CNX)
0.13%
Crane Co. (CR)
0.13%
Dillard s Inc. (Class A) (DDS)
0.13%
Graphic Packaging Holding Company (GPK)
0.13%
Hancock Whitney Corporation (HWC)
0.13%
Harley-Davidson Inc. (HOG)
0.13%
Huntington Ingalls Industries Inc. (HII)
0.13%
IBERIABANK Corporation (IBKC)
0.13%
Jones Lang LaSalle Incorporated (JLL)
0.13%
KEMET Corporation (KEM)
0.13%
Liberty Latin America Ltd. (Class C) (LILAK)
0.13%
Mack-Cali Realty Corporation (CLI)
0.13%
ManpowerGroup Inc. (MAN)
0.13%
Methode Electronics Inc. (MEI)
0.13%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0.13%
Stifel Financial Corp. (SF)
0.13%
TCF Financial Corporation (TCF)
0.13%
Waddell & Reed Financial Inc. (WDR)
0.13%
AGCO Corporation (AGCO)
0.12%
American Equity Investment Life Holding Company (AEL)
0.12%
Barnes Group Inc. (B)
0.12%
Benchmark Electronics Inc. (BHE)
0.12%
Carrizo Oil & Gas Inc. (CRZO)
0.12%
Deluxe Corporation (DLX)
0.12%
East West Bancorp Inc. (EWBC)
0.12%
Encore Capital Group Inc. (ECPG)
0.12%
Hawaiian Holdings Inc. (HA)
0.12%
Heartland Express Inc. (HTLD)
0.12%
Hilton Grand Vacations Inc. (HGV)
0.12%
Kellogg Company (K)
0.12%
Minerals Technologies Inc. (MTX)
0.12%
National HealthCare Corporation (NHC)
0.12%
Nordstrom Inc. (JWN)
0.12%
Office Properties Income Trust (OPI)
0.12%
Realogy Holdings Corp. (RLGY)
0.12%
RPC Inc. (RES)
0.12%
Schweitzer-Mauduit International Inc. (SWM)
0.12%
SLM Corporation (SLM)
0.12%
SRC Energy Inc. (SRCI)
0.12%
Tapestry Inc. (TPR)
0.12%
Taylor Morrison Home Corporation (Class A) (TMHC)
0.12%
Tivity Health Inc. (TVTY)
0.12%
Walker & Dunlop Inc. (WD)
0.12%
Washington Prime Group Inc. (WPG)
0.12%
WESCO International Inc. (WCC)
0.12%
Xerox Holdings Corporation (XRX)
0.12%
Alleghany Corporation (Y)
0.11%
Anixter International Inc. (AXE)
0.11%
Apollo Commercial Real Estate Finance Inc. (ARI)
0.11%
Arch Coal Inc. (ARCH)
0.11%
Denbury Resources Inc. (DNR)
0.11%
Edgewell Personal Care Company (EPC)
0.11%
Employers Holdings Inc. (EIG)
0.11%
Genesco Inc. (GCO)
0.11%
Greif Inc. (GEF)
0.11%
Helmerich & Payne Inc. (HP)
0.11%
Hub Group Inc. (HUBG)
0.11%
Invesco Ltd. (IVZ)
0.11%
L Brands Inc. (LB)
0.11%
National Western Life Group Inc. (NWLI)
0.11%
Northrop Grumman Corporation (NOC)
0.11%
Plexus Corp. (PLXS)
0.11%
Primoris Services Corporation (PRIM)
0.11%
ScanSource Inc. (SCSC)
0.11%
Scholastic Corporation (SCHL)
0.11%
Talos Energy Inc. (TALO)
0.11%
United Parcel Service Inc. (Class B) (UPS)
0.11%
Warrior Met Coal Inc. (HCC)
0.11%
Whiting Petroleum Corporation (WLL)
0.11%
Xenia Hotels & Resorts Inc. (XHR)
0.11%
Aaron s Inc. (AAN)
0.1%
Accenture Plc (ACN)
0.1%
Adtalem Global Education Inc. (ATGE)
0.1%
Air Products and Chemicals Inc. (APD)
0.1%
Allegheny Technologies Incorporated (ATI)
0.1%
ALLETE Inc. (ALE)
0.1%
Aptiv Plc (APTV)
0.1%
ASGN Incorporated (ASGN)
0.1%
At Home Group Inc. (HOME)
0.1%
Atmos Energy Corporation (ATO)
0.1%
B&G Foods Inc. (BGS)
0.1%
Big Lots Inc. (BIG)
0.1%
BOK Financial Corporation (BOKF)
0.1%
C.H. Robinson Worldwide Inc. (CHRW)
0.1%
Carpenter Technology Corporation (CRS)
0.1%
Central Garden & Pet Company (Class A) (CENTA)
0.1%
Chimera Investment Corporation (CIM)
0.1%
Chubb Limited (CB)
0.1%
Cincinnati Financial Corporation (CINF)
0.1%
Cinemark Holdings Inc. (CNK)
0.1%
Commercial Metals Company (CMC)
0.1%
CommScope Holding Company Inc. (COMM)
0.1%
Cooper-Standard Holdings Inc. (CPS)
0.1%
Dollar General Corporation (DG)
0.1%
Encore Wire Corporation (WIRE)
0.1%
FirstEnergy Corp. (FE)
0.1%
G-III Apparel Group Ltd. (GIII)
0.1%
Group 1 Automotive Inc. (GPI)
0.1%
Lockheed Martin Corporation (LMT)
0.1%
Matthews International Corporation (MATW)
0.1%
News Corporation (Class A) (NWSA)
0.1%
Old National Bancorp (ONB)
0.1%
Qorvo Inc. (QRVO)
0.1%
Silgan Holdings Inc. (SLGN)
0.1%
SM Energy Company (SM)
0.1%
Southwest Gas Holdings Inc. (SWX)
0.1%
Spire Inc. (SR)
0.1%
Synaptics Incorporated (SYNA)
0.1%
Synovus Financial Corp. (SNV)
0.1%
TEGNA Inc. (TGNA)
0.1%
The Andersons Inc. (ANDE)
0.1%
The Greenbrier Companies Inc. (GBX)
0.1%
TrueBlue Inc. (TBI)
0.1%
Universal Corporation (UVV)
0.1%
US Foods Holding Corp. (USFD)
0.1%
W.R. Berkley Corporation (WRB)
0.1%
Xcel Energy Inc. (XEL)
0.1%
3M Company (MMM)
0.09%
Acuity Brands Inc. (AYI)
0.09%
Agilent Technologies Inc. (A)
0.09%
Alamo Group Inc. (ALG)
0.09%
Altria Group Inc. (MO)
0.09%
Anthem Inc. (ANTM)
0.09%
Asbury Automotive Group Inc. (ABG)
0.09%
BankUnited Inc. (BKU)
0.09%
Callon Petroleum Company (CPE)
0.09%
Carter s Inc. (CRI)
0.09%
Cathay General Bancorp (CATY)
0.09%
Cerner Corporation (CERN)
0.09%
Charter Communications Inc. (CHTR)
0.09%
Eaton Vance Corp. (EV)
0.09%
EMCOR Group Inc. (EME)
0.09%
ePlus inc. (PLUS)
0.09%
First Citizens BancShares Inc. (FCNCA)
0.09%
First Hawaiian Inc. (FHB)
0.09%
Flagstar Bancorp Inc. (FBC)
0.09%
Helix Energy Solutions Group Inc. (HLX)
0.09%
Henry Schein Inc. (HSIC)
0.09%
Home BancShares Inc. (HOMB)
0.09%
Honeywell International Inc. (HON)
0.09%
Hyatt Hotels Corporation (Class A) (H)
0.09%
Illinois Tool Works Inc. (ITW)
0.09%
Ingersoll-Rand Plc (IR)
0.09%
Knowles Corporation (KN)
0.09%
Laureate Education Inc (Class A) (LAUR)
0.09%
LGI Homes Inc. (LGIH)
0.09%
Lithia Motors Inc. (LAD)
0.09%
LKQ Corporation (LKQ)
0.09%
Loews Corporation (L)
0.09%
Masco Corporation (MAS)
0.09%
MGM Resorts International (MGM)
0.09%
Murphy USA Inc. (MUSA)
0.09%
Nelnet Inc. (NNI)
0.09%
New Residential Investment Corp. (NRZ)
0.09%
Office Depot Inc. (ODP)
0.09%
Oracle Corporation (ORCL)
0.09%
Owens-Illinois Inc. (OI)
0.09%
Patrick Industries Inc. (PATK)
0.09%
Pinnacle Financial Partners Inc. (PNFP)
0.09%
Polaris Inc. (PII)
0.09%
Prosperity Bancshares Inc. (PB)
0.09%
Rockwell Automation Inc. (ROK)
0.09%
Signature Bank (SBNY)
0.09%
Simmons First National Corporation (SFNC)
0.09%
Spirit AeroSystems Holdings Inc. (SPR)
0.09%
Sykes Enterprises Incorporated (SYKE)
0.09%
Tenneco Inc. (TEN)
0.09%
U.S. Bancorp (USB)
0.09%
UniFirst Corporation (UNF)
0.09%
Universal Forest Products Inc. (UFPI)
0.09%
Visteon Corporation (VC)
0.09%
Vornado Realty Trust (VNO)
0.09%
Western Alliance Bancorporation (WAL)
0.09%
Winnebago Industries Inc. (WGO)
0.09%
Yum China Holdings Inc. (YUMC)
0.09%
AECOM (ACM)
0.08%
AK Steel Holding Corporation (AKS)
0.08%
Allegiant Travel Company (ALGT)
0.08%
American Airlines Group Inc. (AAL)
0.08%
Atlas Air Worldwide Holdings Inc. (AAWW)
0.08%
Belden Inc. (BDC)
0.08%
BGC Partners Inc. (BGCP)
0.08%
Boyd Gaming Corporation (BYD)
0.08%
Cisco Systems Inc. (CSCO)
0.08%
Contura Energy Inc. (CTRA)
0.08%
Cooper Tire & Rubber Company (CTB)
0.08%
Gulfport Energy Corporation (GPOR)
0.08%
H.B. Fuller Company (FUL)
0.08%
Hope Bancorp Inc. (HOPE)
0.08%
Industrial Logistics Properties Trust (ILPT)
0.08%
Jabil Inc. (JBL)
0.08%
John Wiley & Sons Inc. (Class A) (JW.A)
0.08%
Kaiser Aluminum Corporation (KALU)
0.08%
Kronos Worldwide Inc. (KRO)
0.08%
LCI Industries (LCII)
0.08%
Mammoth Energy Services Inc. (TUSK)
0.08%
Matson Inc. (MATX)
0.08%
Meritor Inc. (MTOR)
0.08%
Pacific Premier Bancorp Inc. (PPBI)
0.08%
Party City Holdco Inc. (PRTY)
0.08%
Sanmina Corporation (SANM)
0.08%
SemGroup Corporation (SEMG)
0.08%
Southwestern Energy Company (SWN)
0.08%
Stepan Company (SCL)
0.08%
Targa Resources Corp. (TRGP)
0.08%
Texas Capital Bancshares Inc. (TCBI)
0.08%
The GEO Group Inc. (GEO)
0.08%
Tupperware Brands Corporation (TUP)
0.08%
UGI Corporation (UGI)
0.08%
Unum Group (UNM)
0.08%
Wintrust Financial Corporation (WTFC)
0.08%
World Fuel Services Corporation (INT)
0.08%
American Woodmark Corporation (AMWD)
0.07%
Berry Global Group Inc. (BERY)
0.07%
Cambrex Corporation (CBM)
0.07%
CBIZ Inc. (CBZ)
0.07%
Chatham Lodging Trust (CLDT)
0.07%
Cirrus Logic Inc. (CRUS)
0.07%
CoreCivic Inc. (CXW)
0.07%
Dana Inc. (DAN)
0.07%
DiamondRock Hospitality Company (DRH)
0.07%
EchoStar Corporation (Class A) (SATS)
0.07%
Great Western Bancorp Inc. (GWB)
0.07%
H&E Equipment Services Inc. (HEES)
0.07%
Hanesbrands Inc. (HBI)
0.07%
Hecla Mining Company (HL)
0.07%
Herc Holdings Inc. (HRI)
0.07%
Hillenbrand Inc. (HI)
0.07%
HNI Corporation (HNI)
0.07%
Insight Enterprises Inc. (NSIT)
0.07%
International Bancshares Corporation (IBOC)
0.07%
Nabors Industries Ltd. (NBR)
0.07%
NOW Inc. (DNOW)
0.07%
Oxford Industries Inc. (OXM)
0.07%
PennyMac Financial Services Inc. (PFSI)
0.07%
PRA Group Inc. (PRAA)
0.07%
Ralph Lauren Corporation (RL)
0.07%
Sinclair Broadcast Group Inc. (SBGI)
0.07%
Steelcase Inc. (SCS)
0.07%
The Michaels Companies Inc. (MIK)
0.07%
Thor Industries Inc. (THO)
0.07%
Trinseo S.A. (TSE)
0.07%
Worthington Industries Inc. (WOR)
0.07%
American Axle & Manufacturing Holdings Inc. (AXL)
0.06%
Archrock Inc. (AROC)
0.06%
Boise Cascade Company (BCC)
0.06%
Callaway Golf Company (ELY)
0.06%
Cornerstone Building Brands Inc. (CNR)
0.06%
Global Net Lease Inc. (GNL)
0.06%
Hilltop Holdings Inc. (HTH)
0.06%
La-Z-Boy Incorporated (LZB)
0.06%
Meta Financial Group Inc. (CASH)
0.06%
Milacron Holdings Corp. (MCRN)
0.06%
Oasis Petroleum Inc. (OAS)
0.06%
Oil States International Inc. (OIS)
0.06%
PriceSmart Inc. (PSMT)
0.06%
RPT Realty (RPT)
0.06%
Safety Insurance Group Inc. (SAFT)
0.06%
Select Medical Holdings Corporation (SEM)
0.06%
South State Corporation (SSB)
0.06%
Sturm Ruger & Company Inc. (RGR)
0.06%
Washington Federal Inc. (WAFD)
0.06%
1st Source Corporation (SRCE)
0.05%
A.O. Smith Corporation (AOS)
0.05%
American Financial Group Inc. (AFG)
0.05%
Ameris Bancorp (ABCB)
0.05%
AMN Healthcare Services Inc. (AMN)
0.05%
Axos Financial Inc. (AX)
0.05%
AZZ Inc. (AZZ)
0.05%
BancorpSouth Bank (BXS)
0.05%
Beacon Roofing Supply Inc. (BECN)
0.05%
Bed Bath & Beyond Inc. (BBBY)
0.05%
Berkshire Hills Bancorp Inc. (BHLB)
0.05%
Boston Private Financial Holdings Inc. (BPFH)
0.05%
Brighthouse Financial Inc. (BHF)
0.05%
Brunswick Corporation (BC)
0.05%
CACI International Inc. (CACI)
0.05%
Carlisle Companies Incorporated (CSL)
0.05%
Columbia Banking System Inc. (COLB)
0.05%
Cracker Barrel Old Country Store Inc. (CBRL)
0.05%
Curtiss-Wright Corporation (CW)
0.05%
Darling Ingredients Inc. (DAR)
0.05%
Federated Investors Inc. (Class B) (FII)
0.05%
First Busey Corporation (BUSE)
0.05%
First Commonwealth Financial Corporation (FCF)
0.05%
First Midwest Bancorp Inc. (FMBI)
0.05%
Fulton Financial Corporation (FULT)
0.05%
Genesee & Wyoming Inc. (Class A) (GWR)
0.05%
Hawaiian Electric Industries Inc. (HE)
0.05%
HD Supply Holdings Inc. (HDS)
0.05%
Heartland Financial USA Inc. (HTLF)
0.05%
Herman Miller Inc. (MLHR)
0.05%
Hubbell Incorporated (HUBB)
0.05%
Investors Bancorp Inc. (ISBC)
0.05%
JELD-WEN Holding Inc. (JELD)
0.05%
Kite Realty Group Trust (KRG)
0.05%
Knoll Inc. (KNL)
0.05%
Leggett & Platt Incorporated (LEG)
0.05%
Leidos Holdings Inc. (LDOS)
0.05%
MAXIMUS Inc. (MMS)
0.05%
Mueller Industries Inc. (MLI)
0.05%
OFG Bancorp (OFG)
0.05%
Paramount Group Inc. (PGRE)
0.05%
Perrigo Company Plc (PRGO)
0.05%
Perspecta Inc. (PRSP)
0.05%
Piper Jaffray Companies (PJC)
0.05%
PolyOne Corporation (POL)
0.05%
Provident Financial Services Inc. (PFS)
0.05%
Renasant Corporation (RNST)
0.05%
Robert Half International Inc. (RHI)
0.05%
S&T Bancorp Inc. (STBA)
0.05%
Sealed Air Corporation (SEE)
0.05%
SEI Investments Company (SEIC)
0.05%
SL Green Realty Corp. (SLG)
0.05%
Tanger Factory Outlet Centers Inc. (SKT)
0.05%
Teradyne Inc. (TER)
0.05%
The Cheesecake Factory Incorporated (CAKE)
0.05%
The Children s Place Inc. (PLCE)
0.05%
TowneBank (TOWN)
0.05%
United Bankshares Inc. (UBSI)
0.05%
United Community Banks Inc. (UCBI)
0.05%
WesBanco Inc. (WSBC)
0.05%
Altra Industrial Motion Corp. (AIMC)
0.04%
Cadence Bancorporation (CADE)
0.04%
Cars.com Inc. (CARS)
0.04%
Colfax Corporation (CFX)
0.04%
Cullen/Frost Bankers Inc. (CFR)
0.04%
Dycom Industries Inc. (DY)
0.04%
EnerSys (ENS)
0.04%
IPG Photonics Corporation (IPGP)
0.04%
ITT Inc. (ITT)
0.04%
Moog Inc. (MOG.A)
0.04%
MRC Global Inc. (MRC)
0.04%
Nu Skin Enterprises Inc. (Class A) (NUS)
0.04%
People s United Financial Inc. (PBCT)
0.04%
Pitney Bowes Inc. (PBI)
0.04%
Sensient Technologies Corporation (SXT)
0.04%
Sonoco Products Company (SON)
0.04%
Steven Madden Ltd. (SHOO)
0.04%
The E.W. Scripps Company (SSP)
0.04%
The Interpublic Group of Companies Inc. (IPG)
0.04%
Voya Financial Inc. (VOYA)
0.04%
ABM Industries Incorporated (ABM)
0.03%
Acushnet Holdings Corp. (GOLF)
0.03%
AMERISAFE Inc. (AMSF)
0.03%
Argo Group International Holdings Ltd. (ARGO)
0.03%
Artisan Partners Asset Management Inc. (APAM)
0.03%
Atlantic Union Bankshares Corporation (AUB)
0.03%
Cavco Industries Inc. (CVCO)
0.03%
Clearway Energy Inc. (Class C) (CWEN)
0.03%
Coeur Mining Inc. (CDE)
0.03%
CSG Systems International Inc. (CSGS)
0.03%
EnPro Industries Inc. (NPO)
0.03%
FB Financial Corporation (FBK)
0.03%
First Interstate BancSystem Inc. (FIBK)
0.03%
Fresh Del Monte Produce Inc. (FDP)
0.03%
Gibraltar Industries Inc. (ROCK)
0.03%
ICF International Inc. (ICFI)
0.03%
Innospec Inc. (IOSP)
0.03%
Installed Building Products Inc. (IBP)
0.03%
KBR Inc. (KBR)
0.03%
Magellan Health Inc. (MGLN)
0.03%
ManTech International Corporation (MANT)
0.03%
Moelis & Company (MC)
0.03%
Navigant Consulting Inc. (NCI)
0.03%
NBT Bancorp Inc. (NBTB)
0.03%
NIC Inc. (EGOV)
0.03%
Presidio Inc. (PSDO)
0.03%
ProAssurance Corporation (PRA)
0.03%
SITE Centers Corp. (SITC)
0.03%
Standard Motor Products Inc. (SMP)
0.03%
Summit Materials Inc. (Class A) (SUM)
0.03%
Tennant Company (TNC)
0.03%
TopBuild Corp. (BLD)
0.03%
TriCo Bancshares (TCBK)
0.03%
Trustmark Corporation (TRMK)
0.03%
Watts Water Technologies Inc. (WTS)
0.03%
WSFS Financial Corporation (WSFS)
0.03%
Advanced Energy Industries Inc. (AEIS)
0.02%
Apogee Enterprises Inc. (APOG)
0.02%
Avis Budget Group Inc. (CAR)
0.02%
Brookline Bancorp Inc. (BRKL)
0.02%
Compass Minerals International Inc. (CMP)
0.02%
Diamond Offshore Drilling Inc. (DO)
0.02%
Eagle Bancorp Inc. (EGBN)
0.02%
Ebix Inc. (EBIX)
0.02%
FBL Financial Group Inc. (Class A) (FFG)
0.02%
FGL Holdings (FG)
0.02%
Fluor Corporation (FLR)
0.02%
Independent Bank Group Inc. (IBTX)
0.02%
Interface Inc. (TILE)
0.02%
John Bean Technologies Corporation (JBT)
0.02%
MGP Ingredients Inc. (MGPI)
0.02%
Patterson Companies Inc. (PDCO)
0.02%
Red Rock Resorts Inc-Class A (RRR)
0.02%
Rogers Corporation (ROG)
0.02%
First Trust Multi Cap Value AlphaDEX Fund (FAB)
0%

FAB Technicals

Alpha

-4.94

Beta

1.11

Leverage

Long

Standard Deviation

2.65

FAB Dividends

Dividend Date

2019-06-14

Latest Dividend

0.2

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

1.67

FAB Performance

YTD Return

5.86%

1 Year Return

-13.25%

3 Year Return

11.15%

5 Year Return

6.08%

10 Year Return

137.59%

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