FAB
First Trust Multi Cap Value AlphaDEX FundFAB Fund Description
The First Trust Multi Cap Value AlphaDex Fund tracks an index that uses fundamental factors to select and weight value stocks from the S&P 1500 Value Index.
FAB Factset Analytics Insight
FAB aims to outperform the broad-based S&P Composite 1500 Value Index. Its index uses a quantitative methodology that selects and weights securities within the S&P Value Index using three value factors (P/B, ROA, and P/FCF). The idea is to produce an outperforming, value focused portfolio. The resulting portfolio exhibits a value bias relative to our value benchmark, carrying lower P/E and P/B ratios. Still, it has not generated additional yield, as FAB actually carries a lower dividend yield than our benchmark. FAB makes huge sector bets and carries a drastic small tilt, two distinctions that may make the fund a poor Fit for more conservative investors. This higher risk portfolio comes with a huge price tag.Note: On April 8, 2016 the fund switched underlying indexes from the old “Defined” index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.
FAB MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the First Trust Multi Cap Value AlphaDEX Fund MSCI ESG Fund Quality Score is 4.36 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FAB ranks in the 67th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
FAB CHARTS AND PERFORMANCE
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FAB Top 10 Countries
FAB Top 10 Sectors
FAB Top 10 Holdings [View All]
FAB Portfolio Data
FAB Portfolio Management
FAB Tax Exposures
FAB Fund Structure
FAB Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FAB. FAB is rated a 5 out of 5.
FAB Tradability
FAB Sector/Industry Breakdown
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FAB TOP 10 HOLDINGS[View All]
FAB Countries
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FAB Regions
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FAB Economic Development
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FAB Performance Statistics
FAB MSCI ESG Ratings
FAB BENCHMARK COMPARISON SUMMARY
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FAB BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.