FAB
First Trust Multi Cap Value AlphaDEX FundFAB Fund Description
FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.
FAB Factset Analytics Insight
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. 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 Summary Data
FAB Portfolio Data
FAB Index 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 Benchmark Comparison Summary
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FAB Benchmark Comparison Market Cap Size
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