US
First Trust Multi Cap Value AlphaDEX Fund
FAB · Equity
$96.66
-0.17%
Assets
n/a
Expense ratio
0.66%
Holdings
677
1Y return
+27.5%
Forward P/E
n/a
Top 10 holdings
+5.2%
Return and risk
| 1Y total return | +27.5% |
| 3Y total return | +54.6% |
| 5Y total return | +43.4% |
| 3Y CAGR | +15.6% |
| 5Y CAGR | +7.5% |
| Beta | 0.9 |
| RSI | 45.39 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 677 |
| Expense ratio | 0.66% |
| Dividend yield | +1.6% |
| Top 10 holdings | +5.2% |
| Volume | 1.7K |
All ETF indicators
| All Time High | 99.76 |
| All Time High Change | -2.94 |
| All Time High Date | 2026-04-21 |
| All Time Low | 11.03 |
| All Time Low Change | 777.88 |
| All Time Low Date | 2009-03-06 |
| Atr | 1.11 |
| Beta | 0.9 |
| Cagr10y | 10.43 |
| Cagr15y | 9.55 |
| Cagr1y | 27.52 |
| Cagr3y | 15.62 |
| Cagr5y | 7.47 |
| Ch10y | 125.92 |
| Ch15y | 206.91 |
| Ch1m | 0.39 |
| Ch1w | -0.76 |
| Ch1y | 25.27 |
| Ch3m | -1.24 |
| Ch3y | 46.01 |
| Ch5y | 30.82 |
| Ch6m | 12.41 |
| Ch YTD | 8.61 |
| Close | 96.83 |
| Div CAGR10 | 8.94 |
| Div CAGR3 | 6.39 |
| Div CAGR5 | 11.48 |
| Dividend Growth | -2.2 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 1.62 |
| Dps | 1.57 |
| Ex Div Date | 2026-03-26 |
| High52 | 99.76 |
| High52ch | -3.11 |
| High52 Date | 2026-04-21 |
| Inception Date | 2007-05-08 |
| Isin | US33733C1080 |
| Last Dividend | 0.36 |
| Low52 | 77.2 |
| Low52ch | 25.21 |
| Low52 Date | 2025-05-23 |
| Ma150 | 92.33 |
| Ma150ch | 4.87 |
| Ma20 | 98.25 |
| Ma200 | 90.76 |
| Ma200ch | 6.69 |
| Ma20ch | -1.45 |
| Ma50 | 96.2 |
| Ma50ch | 0.66 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.32 |
| Price Date | 2026-05-12 |
| Rsi | 45.39 |
| Rsi Monthly | 63.18 |
| Rsi Weekly | 59.11 |
| Sharpe Ratio | 1.46 |
| Sortino Ratio | 2.89 |
| Top10holdings | 5.15 |
| Tr10y | 169.7 |
| Tr15y | 292.82 |
| Tr1m | 0.39 |
| Tr1y | 27.5 |
| Tr3m | -0.86 |
| Tr3y | 54.59 |
| Tr5y | 43.39 |
| Tr6m | 13.48 |
| Tr YTD | 9.03 |