Follow The Flows: First Trust Multi Cap Val AlphaDEX ETF (FAB) Declines 0.37% for Nov 16

November 16, 2016 - By Nellie Frank   ·   0 Comments

Nov 16 is a negative day so far for First Trust Multi Cap Val AlphaDEX ETF (NASDAQ:FAB) as the ETF is active during the day after losing 0.37% to hit $48.44 per share. The exchange traded fund has 109.67M net assets and 0.86% volatility this month.

Over the course of the day 2,031 shares traded hands, as compared to an average volume of 5,350 over the last 30 days for First Trust Multi Cap Val AlphaDEX ETF (NASDAQ:FAB).

The ETF is 0.41% of its 52-Week High and 37.84% of its low, and is currently having ATR of 0.56. This year’s performance is 16.62% while this quarter’s performance is 4.38%.

The ETF’s YTD performance is 11.62%, the 1 year is 6.25% and the 3 year is 3.41%.

The ETF’s average P/E ratio is 13.79, the price to book is 1.47, the price to sales is 0.8 and the price to cashflow is 5.05. It was started on 5/23/2007. The fund’s top holdings are: Gap Inc. (The) Common Stock for 0.56% of assets, Valero Energy Corporation Commo for 0.51%, American Airlines Group Inc. for 0.50%, Alaska Air Group Inc. Common S for 0.50%, Marathon Petroleum Corporation for 0.49%, Tesoro Corporation Common Stock for 0.49%, United Continental Holdings for 0.49%, Bunge Limited Bunge Limited for 0.48%, Eastman Chemical Company Common for 0.48%, Citigroup Inc. Common Stock for 0.47%. The ETF sector weights are: Basic Materials 4.48%, Consumer Cyclical 19.60%, Financial Services 23.79%, Realestate 4.09%, Consumer Defensive 5.24%, Healthcare 4.38%, Utilities 6.62%, Communication Services 1.39%, Energy 4.14%, Industrials 16.05%, Technology 10.22%. The ETF currently as 1.45% yield.

More notable recent First Trust Mult Cap Val Alpha Fnd (ETF) (NASDAQ:FAB) news were published by: Businesswire.com which released: “First Trust Announces Changes to Investment Objectives for Twelve AlphaDEX® ETFs” on December 08, 2015, also Seekingalpha.com with their article: “Analyzing The First Trust Health Care AlphaDEX ETF: How Did It Do It?” published on December 29, 2014, Wsj.com published: “Can an Index Fund Deliver the ‘Value’?” on September 09, 2015. More interesting news about First Trust Mult Cap Val Alpha Fnd (ETF) (NASDAQ:FAB) were released by: Zacks.com and their article: “3 Diversified Small-Cap ETFs for Risk Aversion” published on July 13, 2016 as well as Barrons.com‘s news article titled: “False Start For Value ETFs?” with publication date: April 16, 2016.

First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The ETF has a market cap of $109.67 million. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Value Index (the Index). It currently has negative earnings. The Index is an enhanced index created and administered by Standard & Poor’s, which selects stocks from the S&P Composite 1500/Citigroup Value Index.

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By Nellie Frank


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