FAB First Trust Multi Cap Val AlphaDEX® ETF
NASDAQ AlphaDEX(R) Multi-C Value TR USD

NAV as of 30-Nov-2022

72.9100

4 Week: 65.87 - 72.95

52 Week: 60.81 - 77.49

Latest Closing Price

72.72

Premium / Discount

0.05

Expense Ratio

0.69%

Investment Objective

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 TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
185,494,746
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
676
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.301.52-2.17
1 Day-0.320.000.00
1 Week0.873.140.28
1 Month6.328.610.73
3 Months7.0214.570.48
6 Months-0.4218.73-0.02
1 Year3.6523.540.15
2 Years28.8128.681.00
3 Years29.2355.240.53
5 Years29.6359.780.50
10 Years127.5367.581.89

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.194037.02037.8598-12.468825.842114.1160-13.972923.55402.289930.6357
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000031.000068.000093.00005.000041.000065.000072.000058.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.3105
23/06/202229/06/20220.2425
24/03/202230/03/20220.2096
22/12/202130/12/20210.3925
22/09/202129/09/20210.2899
23/06/202129/06/20210.1929
24/03/202130/03/20210.1182
23/12/202030/12/20200.3094
24/06/202029/06/20200.2436
25/03/202030/03/20200.1363

Portfolio Data

Total Number of Holdings: 676

Number of Bond Holdings: 0

Number of Equity Holdings: 675

Total Market Value: 185,494,746

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1General Motors Co0.56627,6190419,655

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.20
Large16.33
Medium42.16
Small30.30
Micro8.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7097

Price/Book*

1.4120

Price/Sales*

0.6766

Price/Cash Flow*

4.2356

Dividend Yield*

2.5021

Growth Measures

Long-Term Earnings

12.6188

Historical Earnings

29.0632

Sales Growth

6.4179

Cash-Flow Growth

2.7266

Book-Value Growth

7.5665

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.