FAB

First Trust Multi Cap Value AlphaDEX Fund

Up$53.04
+$0.01
(+0.02%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FAB Trading Data

Open

$53.05

Low Price

$53.04

High Price

$53.05

Previous Last Price

$53.03

Bid Size

$0 X 0

Ask Size

$0 X 0

FAB Portfolio Data

AUM

$82,181,000

Shares

1,550

PE Ratio

11.07

Price / Book Ratio

1.38

Expense Ratio

0.71

Net Asset Value

$53.02

Volume

Volume

500

Avg. Volume (YDT)

3,990

Dollar Volume

$0

Weekly Avg. Volume

1,960

Monthly Avg. Volume

7,570

Quarterly Avg. Volume

4,858

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

First Trust Multi Cap Value AlphaDEX Fund (FAB)
0%
Discovery Inc. (Class A) (DISCA)
0%
Lennar Corporation (LEN)
0%
Marathon Petroleum Corporation (MPC)
0%
Micron Technology Inc. (MU)
0%
Phillips 66 (PSX)
0%
Nucor Corporation (NUE)
0%
Halliburton Company (HAL)
0%
Intel Corporation (INTC)
0%
Royal Caribbean Cruises Ltd. (RCL)
0%

Total FAB Holdings

Total Holdings: 677

First Trust Multi Cap Value AlphaDEX Fund (FAB)
0%
Discovery Inc. (Class A) (DISCA)
0%
Lennar Corporation (LEN)
0%
Marathon Petroleum Corporation (MPC)
0%
Micron Technology Inc. (MU)
0%
Phillips 66 (PSX)
0%
Nucor Corporation (NUE)
0%
Halliburton Company (HAL)
0%
Intel Corporation (INTC)
0%
Royal Caribbean Cruises Ltd. (RCL)
0%
Seagate Technology Plc (STX)
0%
Textron Inc. (TXT)
0%
AT&T Inc. (T)
0%
Capital One Financial Corporation (COF)
0%
Chevron Corporation (CVX)
0%
ConocoPhillips (COP)
0%
Eastman Chemical Company (EMN)
0%
LyondellBasell Industries N.V. (LYB)
0%
Molson Coors Brewing Company (TAP)
0%
Synchrony Financial (SYF)
0%
TE Connectivity Ltd. (TEL)
0%
The Mosaic Company (MOS)
0%
United Airlines Holdings Inc. (UAL)
0%
Vornado Realty Trust (VNO)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Biogen Inc. (BIIB)
0%
Carnival Corporation (CCL)
0%
Concho Resources Inc. (CXO)
0%
DXC Technology Company (DXC)
0%
Marathon Oil Corporation (MRO)
0%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0%
Franklin Resources Inc. (BEN)
0%
General Motors Company (GM)
0%
Host Hotels & Resorts Inc. (HST)
0%
Continental Resources Inc. (CLR)
0%
Delta Air Lines Inc. (DAL)
0%
EOG Resources Inc. (EOG)
0%
Devon Energy Corporation (DVN)
0%
Skyworks Solutions Inc. (SWKS)
0%
Valero Energy Corporation (VLO)
0%
Best Buy Co. Inc. (BBY)
0%
Centene Corporation (CNC)
0%
Cigna Corporation (CI)
0%
Citigroup Inc. (C)
0%
Corning Incorporated (GLW)
0%
Cummins Inc. (CMI)
0%
Fox Corporation (Class A) (FOXA)
0%
PPL Corporation (PPL)
0%
Southwest Airlines Co. (LUV)
0%
T-Mobile US Inc. (TMUS)
0%
Archer-Daniels-Midland Company (ADM)
0%
Citizens Financial Group Inc. (CFG)
0%
Comerica Incorporated (CMA)
0%
D.R. Horton Inc. (DHI)
0%
Exelon Corporation (EXC)
0%
Exxon Mobil Corporation (XOM)
0%
Fifth Third Bancorp (FITB)
0%
Freeport-McMoRan Inc. (Class B) (FCX)
0%
International Paper Company (IP)
0%
Lincoln National Corporation (LNC)
0%
MetLife Inc. (MET)
0%
Morgan Stanley (MS)
0%
PACCAR Inc (PCAR)
0%
Regions Financial Corporation (RF)
0%
State Street Corporation (STT)
0%
The Goldman Sachs Group Inc. (GS)
0%
Tyson Foods Inc. (Class A) (TSN)
0%
Wells Fargo & Company (WFC)
0%
Ally Financial Inc. (ALLY)
0%
AXA Equitable Holdings Inc. (EQH)
0%
Schlumberger Limited (SLB)
0%
United Rentals Inc. (URI)
0%
Mylan N.V. (MYL)
0%
The Kroger Co. (KR)
0%
HP Inc. (HPQ)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Humana Inc. (HUM)
0%
Arch Capital Group Ltd. (ACGL)
0%
Bank of America Corporation (BAC)
0%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0%
Bristol-Myers Squibb Company (BMY)
0%
Cognizant Technology Solutions Corporation (CTSH)
0%
Comcast Corporation (Class A) (CMCSA)
0%
CVS Health Corporation (CVS)
0%
Duke Energy Corporation (DUK)
0%
Fidelity National Financial Inc. (FNF)
0%
Gilead Sciences Inc. (GILD)
0%
HCA Healthcare Inc. (HCA)
0%
JPMorgan Chase & Co. (JPM)
0%
M&T Bank Corporation (MTB)
0%
Prudential Financial Inc. (PRU)
0%
The Allstate Corporation (ALL)
0%
The PNC Financial Services Group Inc. (PNC)
0%
American International Group Inc. (AIG)
0%
Discover Financial Services (DFS)
0%
Eaton Corporation Plc (ETN)
0%
Electronic Arts Inc. (EA)
0%
Hewlett Packard Enterprise Company (HPE)
0%
Huntington Bancshares Incorporated (HBAN)
0%
KeyCorp (KEY)
0%
Laboratory Corporation of America Holdings (LH)
0%
Pinnacle West Capital Corporation (PNW)
0%
Principal Financial Group Inc. (PFG)
0%
Raymond James Financial Inc. (RJF)
0%
SVB Financial Group (SIVB)
0%
T. Rowe Price Group Inc. (TROW)
0%
The Bank of New York Mellon Corporation (BK)
0%
The Hartford Financial Services Group Inc. (HIG)
0%
The Travelers Companies Inc. (TRV)
0%
Universal Health Services Inc. (Class B) (UHS)
0%
Verizon Communications Inc. (VZ)
0%
DuPont de Nemours Inc. (DD)
0%
E*TRADE Financial Corporation (ETFC)
0%
BorgWarner Inc. (BWA)
0%
Enstar Group Limited (ESGR)
0%
HollyFrontier Corporation (HFC)
0%
JetBlue Airways Corporation (JBLU)
0%
Kohl s Corporation (KSS)
0%
Lear Corporation (LEA)
0%
MGIC Investment Corporation (MTG)
0%
Reliance Steel & Aluminum Co. (RS)
0%
Steel Dynamics Inc. (STLD)
0%
The Goodyear Tire & Rubber Company (GT)
0%
Air Lease Corporation (AL)
0%
Chesapeake Energy Corporation (CHK)
0%
CIT Group Inc. (CIT)
0%
Delek US Holdings Inc. (DK)
0%
Foot Locker Inc. (FL)
0%
Graham Holdings Company (GHC)
0%
Kennametal Inc. (KMT)
0%
Macy s Inc. (M)
0%
Mohawk Industries Inc. (MHK)
0%
Olin Corporation (OLN)
0%
Oshkosh Corporation (OSK)
0%
PVH Corp. (PVH)
0%
Regal Beloit Corporation (RBC)
0%
RLJ Lodging Trust (RLJ)
0%
Ryder System Inc. (R)
0%
SkyWest Inc. (SKYW)
0%
Spirit Airlines Inc. (SAVE)
0%
Sunstone Hotel Investors Inc. (SHO)
0%
TEGNA Inc. (TGNA)
0%
Telephone and Data Systems Inc. (TDS)
0%
The Chemours Company (CC)
0%
The Gap Inc. (GPS)
0%
The Timken Company (TKR)
0%
Toll Brothers Inc. (TOL)
0%
Westlake Chemical Corporation (WLK)
0%
WestRock Company (WRK)
0%
American National Insurance Company (ANAT)
0%
Athene Holding Ltd. (Class A) (ATH)
0%
Cimarex Energy Co. (XEC)
0%
LiveRamp Holdings Inc. (RAMP)
0%
Qurate Retail Inc (QRTEA)
0%
WPX Energy Inc. (WPX)
0%
American Eagle Outfitters Inc. (AEO)
0%
Equity Commonwealth (EQC)
0%
Murphy Oil Corporation (MUR)
0%
Altria Group Inc. (MO)
0%
American Airlines Group Inc. (AAL)
0%
Amgen Inc. (AMGN)
0%
Applied Materials Inc. (AMAT)
0%
Assured Guaranty Ltd. (AGO)
0%
Lam Research Corporation (LRCX)
0%
MFA Financial Inc. (MFA)
0%
Molina Healthcare Inc. (MOH)
0%
Pfizer Inc. (PFE)
0%
Quanta Services Inc. (PWR)
0%
Target Corporation (TGT)
0%
Tech Data Corporation (TECD)
0%
UnitedHealth Group Incorporated (UNH)
0%
Aflac Incorporated (AFL)
0%
Albemarle Corporation (ALB)
0%
Anthem Inc. (ANTM)
0%
Apollo Commercial Real Estate Finance Inc. (ARI)
0%
Apple Hospitality REIT Inc. (APLE)
0%
Associated Banc-Corp (ASB)
0%
Bank OZK (OZK)
0%
BB&T Corporation (BBT)
0%
Bunge Limited (BG)
0%
Cardinal Health Inc. (CAH)
0%
CBRE Group Inc. (CBRE)
0%
Celanese Corporation (CE)
0%
CF Industries Holdings Inc. (CF)
0%
Consolidated Edison Inc. (ED)
0%
DISH Network Corporation (DISH)
0%
DTE Energy Company (DTE)
0%
eBay Inc. (EBAY)
0%
Emerson Electric Co. (EMR)
0%
Entergy Corporation (ETR)
0%
F.N.B. Corporation (FNB)
0%
First Horizon National Corporation (FHN)
0%
GATX Corporation (GATX)
0%
Global Life Inc. (GL)
0%
IBERIABANK Corporation (IBKC)
0%
Ingredion Incorporated (INGR)
0%
International Business Machines Corporation (IBM)
0%
J.B. Hunt Transport Services Inc. (JBHT)
0%
ManpowerGroup Inc. (MAN)
0%
National General Holdings Corp. (NGHC)
0%
NetApp Inc. (NTAP)
0%
Old Republic International Corporation (ORI)
0%
ON Semiconductor Corporation (ON)
0%
Packaging Corporation of America (PKG)
0%
PacWest Bancorp (PACW)
0%
Parker-Hannifin Corporation (PH)
0%
Popular Inc. (BPOP)
0%
PulteGroup Inc. (PHM)
0%
Quest Diagnostics Incorporated (DGX)
0%
Reinsurance Group of America Incorporated (RGA)
0%
Sempra Energy (SRE)
0%
Service Properties Trust (SVC)
0%
SLM Corporation (SLM)
0%
SYNNEX Corporation (SNX)
0%
Tapestry Inc. (TPR)
0%
Texas Capital Bancshares Inc. (TCBI)
0%
The J.M. Smucker Company (SJM)
0%
Tiffany & Co. (TIF)
0%
U.S. Bancorp (USB)
0%
White Mountains Insurance Group Ltd. (WTM)
0%
Xerox Holdings Corporation (XRX)
0%
Zions Bancorporation (ZION)
0%
Ameren Corporation (AEE)
0%
AutoNation Inc. (AN)
0%
CenterPoint Energy Inc. (CNP)
0%
Conagra Brands Inc. (CAG)
0%
Constellation Brands Inc. (Class A) (STZ)
0%
Darden Restaurants Inc. (DRI)
0%
Evercore Inc. (EVR)
0%
Jazz Pharmaceuticals Plc (JAZZ)
0%
KAR Auction Services Inc. (KAR)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
National Fuel Gas Company (NFG)
0%
Navient Corporation (NAVI)
0%
Noble Energy Inc. (NBL)
0%
Owens Corning (OC)
0%
Park Hotels & Resorts Inc. (PK)
0%
Penske Automotive Group Inc. (PAG)
0%
Umpqua Holdings Corporation (UMPQ)
0%
Brighthouse Financial Inc. (BHF)
0%
EQT Corporation (EQT)
0%
Boyd Gaming Corporation (BYD)
0%
KEMET Corporation (KEM)
0%
Warrior Met Coal Inc. (HCC)
0%
Alaska Air Group Inc. (ALK)
0%
Antero Midstream Corp. (AM)
0%
Arch Coal Inc. (ARCH)
0%
Brixmor Property Group Inc. (BRX)
0%
Commercial Metals Company (CMC)
0%
Dillard s Inc. (Class A) (DDS)
0%
First American Financial Corporation (FAF)
0%
H&R Block Inc. (HRB)
0%
Hanesbrands Inc. (HBI)
0%
Hawaiian Holdings Inc. (HA)
0%
Louisiana-Pacific Corporation (LPX)
0%
MasTec Inc. (MTZ)
0%
Murphy USA Inc. (MUSA)
0%
Nordstrom Inc. (JWN)
0%
Office Depot Inc. (ODP)
0%
PBF Energy Inc. (PBF)
0%
Peabody Energy Corporation (BTU)
0%
Snap-on Incorporated (SNA)
0%
Spirit AeroSystems Holdings Inc. (SPR)
0%
Valley National Bancorp (VLY)
0%
Vishay Intertechnology Inc. (VSH)
0%
Whirlpool Corporation (WHR)
0%
Williams-Sonoma Inc. (WSM)
0%
XPO Logistics Inc. (XPO)
0%
Abercrombie & Fitch Co. (Class A) (ANF)
0%
ACCO Brands Corporation (ACCO)
0%
AGCO Corporation (AGCO)
0%
Aircastle Limited (AYR)
0%
Alliance Data Systems Corporation (ADS)
0%
AMERCO (UHAL)
0%
Astronics Corporation (ATRO)
0%
Avista Corporation (AVA)
0%
AVX Corporation (AVX)
0%
Berry Global Group Inc. (BERY)
0%
Cathay General Bancorp (CATY)
0%
CNX Resources Corporation (CNX)
0%
Crane Co. (CR)
0%
Dana Inc. (DAN)
0%
Darling Ingredients Inc. (DAR)
0%
Domtar Corporation (UFS)
0%
East West Bancorp Inc. (EWBC)
0%
Encore Capital Group Inc. (ECPG)
0%
G-III Apparel Group Ltd. (GIII)
0%
Graphic Packaging Holding Company (GPK)
0%
Hancock Whitney Corporation (HWC)
0%
Home BancShares Inc. (HOMB)
0%
Huntsman Corporation (HUN)
0%
Hyatt Hotels Corporation (Class A) (H)
0%
Invesco Ltd. (IVZ)
0%
Jefferies Financial Group Inc. (JEF)
0%
Lithia Motors Inc. (LAD)
0%
M/I Homes Inc. (MHO)
0%
Mack-Cali Realty Corporation (CLI)
0%
Macquarie Infrastructure Company LLC (MIC)
0%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0%
NorthWestern Corporation (NWE)
0%
Ralph Lauren Corporation (RL)
0%
Resideo Technologies Inc. (REZI)
0%
Rush Enterprises Inc. (Class A) (RUSHA)
0%
Santander Consumer USA Holdings Inc. (SC)
0%
Southwestern Energy Company (SWN)
0%
Stifel Financial Corp. (SF)
0%
Summit Hotel Properties Inc. (INN)
0%
Thor Industries Inc. (THO)
0%
TRI Pointe Group Inc. (TPH)
0%
TTM Technologies Inc. (TTMI)
0%
United States Steel Corporation (X)
0%
Unum Group (UNM)
0%
WESCO International Inc. (WCC)
0%
Wintrust Financial Corporation (WTFC)
0%
Antero Resources Corporation (AR)
0%
B&G Foods Inc. (BGS)
0%
Big Lots Inc. (BIG)
0%
Callon Petroleum Company (CPE)
0%
Cars.com Inc. (CARS)
0%
Covetrus Inc. (CVET)
0%
Gray Television Inc. (GTN)
0%
Kelly Services Inc. (KELYA)
0%
L Brands Inc. (LB)
0%
Oasis Petroleum Inc. (OAS)
0%
Talos Energy Inc. (TALO)
0%
The Greenbrier Companies Inc. (GBX)
0%
United States Cellular Corporation (USM)
0%
Urban Outfitters Inc. (URBN)
0%
Waddell & Reed Financial Inc. (WDR)
0%
Weis Markets Inc. (WMK)
0%
Whiting Petroleum Corporation (WLL)
0%
Allegheny Technologies Incorporated (ATI)
0%
Amkor Technology Inc. (AMKR)
0%
Atlas Air Worldwide Holdings Inc. (AAWW)
0%
Benchmark Electronics Inc. (BHE)
0%
Cooper Tire & Rubber Company (CTB)
0%
Cooper-Standard Holdings Inc. (CPS)
0%
Helix Energy Solutions Group Inc. (HLX)
0%
Hub Group Inc. (HUBG)
0%
Matador Resources Company (MTDR)
0%
Meritor Inc. (MTOR)
0%
PDC Energy Inc. (PDCE)
0%
Penn National Gaming Inc. (PENN)
0%
Primoris Services Corporation (PRIM)
0%
RPC Inc. (RES)
0%
Sally Beauty Holdings Inc. (SBH)
0%
Schneider National Inc. (Class B) (SNDR)
0%
Stoneridge Inc. (SRI)
0%
The Andersons Inc. (ANDE)
0%
Walker & Dunlop Inc. (WD)
0%
AECOM (ACM)
0%
Altra Industrial Motion Corp. (AIMC)
0%
AMC Networks Inc. (Class A) (AMCX)
0%
American Axle & Manufacturing Holdings Inc. (AXL)
0%
Anixter International Inc. (AXE)
0%
Arcosa Inc. (ACA)
0%
Belden Inc. (BDC)
0%
BMC Stock Holdings Inc. (BMCH)
0%
Brookfield Property REIT Inc. (BPR)
0%
Cabot Corporation (CBT)
0%
Carpenter Technology Corporation (CRS)
0%
DiamondRock Hospitality Company (DRH)
0%
Dick s Sporting Goods Inc. (DKS)
0%
Employers Holdings Inc. (EIG)
0%
Enova International Inc. (ENVA)
0%
Green Dot Corporation (Class A) (GDOT)
0%
Korn Ferry (KFY)
0%
Kronos Worldwide Inc. (KRO)
0%
Marten Transport Ltd. (MRTN)
0%
Methode Electronics Inc. (MEI)
0%
Minerals Technologies Inc. (MTX)
0%
Nabors Industries Ltd. (NBR)
0%
National Western Life Group Inc. (NWLI)
0%
Owens-Illinois Inc. (OI)
0%
Patrick Industries Inc. (PATK)
0%
Patterson Companies Inc. (PDCO)
0%
ScanSource Inc. (SCSC)
0%
Schweitzer-Mauduit International Inc. (SWM)
0%
SM Energy Company (SM)
0%
Taylor Morrison Home Corporation (Class A) (TMHC)
0%
The Buckle Inc. (BKE)
0%
The Michaels Companies Inc. (MIK)
0%
Universal Corporation (UVV)
0%
Werner Enterprises Inc. (WERN)
0%
Winnebago Industries Inc. (WGO)
0%
Xenia Hotels & Resorts Inc. (XHR)
0%
3M Company (MMM)
0%
Activision Blizzard Inc. (ATVI)
0%
Alliant Energy Corporation (LNT)
0%
Apple Inc. (AAPL)
0%
Aptiv Plc (APTV)
0%
Arconic Inc. (ARNC)
0%
Atmos Energy Corporation (ATO)
0%
BankUnited Inc. (BKU)
0%
BOK Financial Corporation (BOKF)
0%
Broadridge Financial Solutions Inc. (BR)
0%
C.H. Robinson Worldwide Inc. (CHRW)
0%
Carter s Inc. (CRI)
0%
CenterState Bank Corporation (CSFL)
0%
Chubb Limited (CB)
0%
Columbia Banking System Inc. (COLB)
0%
CoreCivic Inc. (CXW)
0%
Cracker Barrel Old Country Store Inc. (CBRL)
0%
Eaton Vance Corp. (EV)
0%
EMCOR Group Inc. (EME)
0%
EnerSys (ENS)
0%
Expeditors International of Washington Inc. (EXPD)
0%
FedEx Corporation (FDX)
0%
First Citizens BancShares Inc. (FCNCA)
0%
First Hawaiian Inc. (FHB)
0%
FirstEnergy Corp. (FE)
0%
Ford Motor Company (F)
0%
Fulton Financial Corporation (FULT)
0%
General Dynamics Corporation (GD)
0%
General Mills Inc. (GIS)
0%
Genuine Parts Company (GPC)
0%
Harley-Davidson Inc. (HOG)
0%
Helmerich & Payne Inc. (HP)
0%
Henry Schein Inc. (HSIC)
0%
Honeywell International Inc. (HON)
0%
Huntington Ingalls Industries Inc. (HII)
0%
ITT Inc. (ITT)
0%
Jabil Inc. (JBL)
0%
Johnson & Johnson (JNJ)
0%
Jones Lang LaSalle Incorporated (JLL)
0%
Juniper Networks Inc. (JNPR)
0%
Kansas City Southern (KSU)
0%
Kraton Corp. (KRA)
0%
Lazard Ltd (Class A) (LAZ)
0%
Leidos Holdings Inc. (LDOS)
0%
Loews Corporation (L)
0%
Masco Corporation (MAS)
0%
MDU Resources Group Inc. (MDU)
0%
Mercury General Corporation (MCY)
0%
MGM Resorts International (MGM)
0%
Northern Trust Corporation (NTRS)
0%
NOW Inc. (DNOW)
0%
Old National Bancorp (ONB)
0%
Omnicom Group Inc. (OMC)
0%
Paramount Group Inc. (PGRE)
0%
People s United Financial Inc. (PBCT)
0%
Polaris Inc. (PII)
0%
Portland General Electric Company (POR)
0%
Qorvo Inc. (QRVO)
0%
Robert Half International Inc. (RHI)
0%
Rockwell Automation Inc. (ROK)
0%
Ross Stores Inc. (ROST)
0%
Silgan Holdings Inc. (SLGN)
0%
Skechers U.S.A. Inc. (SKX)
0%
SL Green Realty Corp. (SLG)
0%
Sonoco Products Company (SON)
0%
South State Corporation (SSB)
0%
Synovus Financial Corp. (SNV)
0%
Sysco Corporation (SYY)
0%
The AES Corporation (AES)
0%
The Interpublic Group of Companies Inc. (IPG)
0%
The TJX Companies Inc. (TJX)
0%
Trinity Industries Inc. (TRN)
0%
UniFirst Corporation (UNF)
0%
United Technologies Corporation (UTX)
0%
Voya Financial Inc. (VOYA)
0%
W.W. Grainger Inc. (GWW)
0%
Webster Financial Corporation (WBS)
0%
Western Alliance Bancorporation (WAL)
0%
Wyndham Destinations Inc. (WYND)
0%
Xcel Energy Inc. (XEL)
0%
Acuity Brands Inc. (AYI)
0%
Allegiant Travel Company (ALGT)
0%
American Woodmark Corporation (AMWD)
0%
Ameriprise Financial Inc. (AMP)
0%
Apache Corporation (APA)
0%
Archrock Inc. (AROC)
0%
ASGN Incorporated (ASGN)
0%
Builders FirstSource Inc. (BLDR)
0%
Dave & Buster s Entertainment Inc. (PLAY)
0%
Encore Wire Corporation (WIRE)
0%
Everest Re Group Ltd. (RE)
0%
FGL Holdings (FG)
0%
First Financial Bancorp. (FFBC)
0%
First Midwest Bancorp Inc. (FMBI)
0%
Great Western Bancorp Inc. (GWB)
0%
Greif Inc. (GEF)
0%
Heartland Express Inc. (HTLD)
0%
Heartland Financial USA Inc. (HTLF)
0%
Hope Bancorp Inc. (HOPE)
0%
Hormel Foods Corporation (HRL)
0%
Insight Enterprises Inc. (NSIT)
0%
International Bancshares Corporation (IBOC)
0%
John Wiley & Sons Inc. (Class A) (JW.A)
0%
KB Home (KBH)
0%
Kontoor Brands Inc. (KTB)
0%
M.D.C. Holdings Inc. (MDC)
0%
Matthews International Corporation (MATW)
0%
Meritage Homes Corporation (MTH)
0%
National HealthCare Corporation (NHC)
0%
Plexus Corp. (PLXS)
0%
QEP Resources Inc. (QEP)
0%
Renasant Corporation (RNST)
0%
SEACOR Holdings Inc. (CKH)
0%
Sturm Ruger & Company Inc. (RGR)
0%
Universal Forest Products Inc. (UFPI)
0%
Adtalem Global Education Inc. (ATGE)
0%
American Equity Investment Life Holding Company (AEL)
0%
Applied Industrial Technologies Inc. (AIT)
0%
AZZ Inc. (AZZ)
0%
Boston Private Financial Holdings Inc. (BPFH)
0%
Cadence Bancorporation (CADE)
0%
Central Garden & Pet Company (Class A) (CENTA)
0%
Dycom Industries Inc. (DY)
0%
Eagle Bancorp Inc. (EGBN)
0%
EchoStar Corporation (Class A) (SATS)
0%
GMS Inc. (GMS)
0%
Group 1 Automotive Inc. (GPI)
0%
Herc Holdings Inc. (HRI)
0%
Hillenbrand Inc. (HI)
0%
MRC Global Inc. (MRC)
0%
Oil States International Inc. (OIS)
0%
Playa Hotels & Resorts NV (PLYA)
0%
Sanmina Corporation (SANM)
0%
Simmons First National Corporation (SFNC)
0%
Sprouts Farmers Market Inc. (SFM)
0%
Steelcase Inc. (SCS)
0%
Sykes Enterprises Incorporated (SYKE)
0%
The E.W. Scripps Company (SSP)
0%
The GEO Group Inc. (GEO)
0%
Trinseo S.A. (TSE)
0%
AK Steel Holding Corporation (AKS)
0%
Brookdale Senior Living Inc. (BKD)
0%
1st Source Corporation (SRCE)
0%
A.O. Smith Corporation (AOS)
0%
ALLETE Inc. (ALE)
0%
Aramark (ARMK)
0%
Asbury Automotive Group Inc. (ABG)
0%
Ashland Global Holdings Inc. (ASH)
0%
ATN International Inc. (ATNI)
0%
Axos Financial Inc. (AX)
0%
Banner Corporation (BANR)
0%
Barnes Group Inc. (B)
0%
Beacon Roofing Supply Inc. (BECN)
0%
Berkshire Hills Bancorp Inc. (BHLB)
0%
BGC Partners Inc. (BGCP)
0%
Bloomin Brands Inc. (BLMN)
0%
Brunswick Corporation (BC)
0%
Chimera Investment Corporation (CIM)
0%
Cirrus Logic Inc. (CRUS)
0%
Comfort Systems USA Inc. (FIX)
0%
Deluxe Corporation (DLX)
0%
Designer Brands Inc. (DBI)
0%
Ebix Inc. (EBIX)
0%
Encompass Health Corporation (EHC)
0%
ePlus inc. (PLUS)
0%
Fabrinet (FN)
0%
First Busey Corporation (BUSE)
0%
Flagstar Bancorp Inc. (FBC)
0%
FLIR Systems Inc. (FLIR)
0%
Fortune Brands Home & Security Inc. (FBHS)
0%
Global Net Lease Inc. (GNL)
0%
H.B. Fuller Company (FUL)
0%
HD Supply Holdings Inc. (HDS)
0%
HNI Corporation (HNI)
0%
Kaiser Aluminum Corporation (KALU)
0%
KBR Inc. (KBR)
0%
Knoll Inc. (KNL)
0%
Landstar System Inc. (LSTR)
0%
Laureate Education Inc (Class A) (LAUR)
0%
LCI Industries (LCII)
0%
Leggett & Platt Incorporated (LEG)
0%
Magellan Health Inc. (MGLN)
0%
Matson Inc. (MATX)
0%
MKS Instruments Inc. (MKSI)
0%
New York Community Bancorp Inc. (NYCB)
0%
Newmark Group Inc. (Class A) (NMRK)
0%
Nu Skin Enterprises Inc. (Class A) (NUS)
0%
OceanFirst Financial Corp. (OCFC)
0%
Office Properties Income Trust (OPI)
0%
Oxford Industries Inc. (OXM)
0%
PennyMac Financial Services Inc. (PFSI)
0%
PGT Innovations Inc. (PGTI)
0%
Piper Jaffray Companies (PJC)
0%
Provident Financial Services Inc. (PFS)
0%
S&T Bancorp Inc. (STBA)
0%
Saia Inc. (SAIA)
0%
Select Medical Holdings Corporation (SEM)
0%
Senior Housing Properties Trust (SNH)
0%
Simpson Manufacturing Co. Inc. (SSD)
0%
Standex International Corporation (SXI)
0%
Stepan Company (SCL)
0%
Steven Madden Ltd. (SHOO)
0%
Tanger Factory Outlet Centers Inc. (SKT)
0%
The Cheesecake Factory Incorporated (CAKE)
0%
The Children s Place Inc. (PLCE)
0%
TriCo Bancshares (TCBK)
0%
United Bankshares Inc. (UBSI)
0%
USANA Health Sciences Inc. (USNA)
0%
WesBanco Inc. (WSBC)
0%
Wolverine World Wide Inc. (WWW)
0%
World Fuel Services Corporation (INT)
0%
American Financial Group Inc. (AFG)
0%
BancorpSouth Bank (BXS)
0%
BJ s Wholesale Club Holdings Inc. (BJ)
0%
CACI International Inc. (CACI)
0%
Cinemark Holdings Inc. (CNK)
0%
Coherent Inc. (COHR)
0%
Cullen/Frost Bankers Inc. (CFR)
0%
Curtiss-Wright Corporation (CW)
0%
Dolby Laboratories Inc. (DLB)
0%
F5 Networks Inc. (FFIV)
0%
Highwoods Properties Inc. (HIW)
0%
IPG Photonics Corporation (IPGP)
0%
Kirby Corporation (KEX)
0%
Lincoln Electric Holdings Inc. (LECO)
0%
LKQ Corporation (LKQ)
0%
MAXIMUS Inc. (MMS)
0%
NewMarket Corporation (NEU)
0%
Perspecta Inc. (PRSP)
0%
Prosperity Bancshares Inc. (PB)
0%
Sensient Technologies Corporation (SXT)
0%
Spire Inc. (SR)
0%
Texas Roadhouse Inc. (TXRH)
0%
UMB Financial Corporation (UMBF)
0%
US Foods Holding Corp. (USFD)
0%
Valvoline Inc. (VVV)
0%
Washington Federal Inc. (WAFD)
0%
Acushnet Holdings Corp. (GOLF)
0%
AMN Healthcare Services Inc. (AMN)
0%
Avaya Holdings Corp. (AVYA)
0%
Brookline Bancorp Inc. (BRKL)
0%
Cavco Industries Inc. (CVCO)
0%
CBIZ Inc. (CBZ)
0%
CTS Corporation (CTS)
0%
Diamond Offshore Drilling Inc. (DO)
0%
Enterprise Financial Services Corp (EFSC)
0%
First Commonwealth Financial Corporation (FCF)
0%
First Interstate BancSystem Inc. (FIBK)
0%
First Merchants Corporation (FRME)
0%
Healthcare Services Group Inc. (HCSG)
0%
Hecla Mining Company (HL)
0%
Heritage Financial Corporation (HFWA)
0%
Hilltop Holdings Inc. (HTH)
0%
Kforce Inc. (KFRC)
0%
Kite Realty Group Trust (KRG)
0%
La-Z-Boy Incorporated (LZB)
0%
Marcus & Millichap Inc. (MMI)
0%
National Beverage Corp. (FIZZ)
0%
NBT Bancorp Inc. (NBTB)
0%
Oceaneering International Inc. (OII)
0%
PolyOne Corporation (POL)
0%
RPT Realty (RPT)
0%
Standard Motor Products Inc. (SMP)
0%
TowneBank (TOWN)
0%
Trustmark Corporation (TRMK)
0%
Advanced Energy Industries Inc. (AEIS)
0%
Apogee Enterprises Inc. (APOG)
0%
Argo Group International Holdings Ltd. (ARGO)
0%
Artisan Partners Asset Management Inc. (APAM)
0%
Chase Corporation (CCF)
0%
Columbia Property Trust Inc. (CXP)
0%
Core Laboratories N.V. (CLB)
0%
Empire State Realty Trust Inc. (Class A) (ESRT)
0%
EnPro Industries Inc. (NPO)
0%
FBL Financial Group Inc. (Class A) (FFG)
0%
Fresh Del Monte Produce Inc. (FDP)
0%
Gibraltar Industries Inc. (ROCK)
0%
ICF International Inc. (ICFI)
0%
ManTech International Corporation (MANT)
0%
Moelis & Company (MC)
0%
Mueller Industries Inc. (MLI)
0%
Neenah Inc. (NP)
0%
NetScout Systems Inc. (NTCT)
0%
Safety Insurance Group Inc. (SAFT)
0%
Scholastic Corporation (SCHL)
0%
Signet Jewelers Limited (SIG)
0%
The Gorman-Rupp Company (GRC)
0%
Worthington Industries Inc. (WOR)
0%
WSFS Financial Corporation (WSFS)
0%
WW International Inc. (WW)
0%
US Dollar ($USD)
0%

FAB Technicals

Alpha

-6.17

Beta

1.11

Leverage

Long

Standard Deviation

2.42

FAB Dividends

Dividend Date

2019-09-25

Latest Dividend

0.364

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

1.95

FAB Performance

YTD Return

10.94%

1 Year Return

-1.93%

3 Year Return

17.6%

5 Year Return

17.47%

10 Year Return

145.44%

FAB Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.