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

NAV as of 13-May-2022

70.9000

4 Week: 69.25 - 76.25

52 Week: 68.18 - 77.49

Latest Closing Price

70.86

Premium / Discount

-0.11

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:
187,746,428
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
674
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-3.071.26-2.44
1 Day2.860.000.00
1 Week3.713.750.99
1 Month-1.818.11-0.22
3 Months-1.5711.10-0.14
6 Months-2.6114.02-0.19
1 Year-1.0517.22-0.06
2 Years86.6334.762.49
3 Years36.8853.390.69
5 Years44.5756.800.78
10 Years154.0565.962.34

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
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
12/12/201930/12/20190.3382
24/09/201929/09/20190.3636

Portfolio Data

Total Number of Holdings: 674

Number of Bond Holdings: 0

Number of Equity Holdings: 673

Total Market Value: 187,746,428

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
Giant3.31
Large17.63
Medium42.62
Small28.53
Micro7.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6961

Price/Book*

1.3401

Price/Sales*

0.8423

Price/Cash Flow*

4.6445

Dividend Yield*

2.6986

Growth Measures

Long-Term Earnings

17.0842

Historical Earnings

29.0640

Sales Growth

6.6058

Cash-Flow Growth

0.8901

Book-Value Growth

7.4217

*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

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