First Trust Multi Cap Value AlphaDEX
(PCQ: FAB)
38.28
-0.55
-1.42%
-0.55
-1.42%
MORE ON FAB
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 38.83 |
| Open | 38.65 |
| Day's High | 38.73 |
| Day's Low | 38.28 |
| Volume | 9,740 |
| Bid | 1.00 |
| Bid Size | 100 |
| Ask | 0.00 |
| Ask Size | NA |
| 52-Wk High | 39.35 |
| 52-Wk Low | 28.25 |
| Beta | 1.21 |
| YTD NAV Return | +18.45 |
| YTD Market Return | +18.73 |
| Inception Date | 5/8/2007 |
| Shares Outstanding | 1.70 Mil |
- Last trade 6/19/2013 3:59 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.16% |
| 3 Months | 6.26% |
| 1 Year | 35.15% |
| 3 Years* | 17.19% |
| 5 Years* | 11.25% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Mid-Cap Value |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | High |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.92% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.08% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Occidental Petroleum Corporation | 0.46% |
| Entergy Corp | 0.45% |
| Leucadia National Corporation | 0.45% |
| SAIC, Inc. | 0.45% |
| WellPoint Inc | 0.44% |
| Western Digital Corporation | 0.44% |
| Corning Inc | 0.44% |
| MetroPCS Communications Inc | 0.44% |
| Northrop Grumman Corp | 0.44% |
| NVIDIA Corporation | 0.43% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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