FAB : First Trust Multi Cap Value AlphaDEX Fund

FAB is a US Stocks Market Mid-Cap Value with MODERATE fees.

FAB

First Trust Multi Cap Value AlphaDEX Fund

FI Score

32 /100

Diversification Rating

0 /10

Expense Ratio Rating

8 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

32% FI Score
  • fab
  • ETF
  • US Stocks
  • Mid-Cap Value

First Trust Multi Cap Value AlphaDEX Fund

Expenses: 0.71% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why »

Fund Summary

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Largest Holdings

Amount Holding
0.60% ONEOK, Inc
0.58% D.R. Horton, Inc
0.58% Diamondback Energy, Inc
0.58% Royal Caribbean Cruises Ltd
0.57% Continental Resources, Inc
0.57% Lennar Corporation
0.55% PulteGroup, Inc
0.53% Marathon Petroleum Corporation
0.53% Valero Energy Corporation
0.53% ViacomCBS Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo