ETF overview
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.
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 160.98M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 675
Breakdown
Holdings (675)
| Name | Ticker | Weight |
|---|---|---|
| Ovintiv Inc. | OVV | 0.52% |
| ConocoPhillips | COP | 0.50% |
| HF Sinclair Corp. | DINO | 0.50% |
| Permian Resources Corp. | PR | 0.50% |
| Constellation Brands, Inc. (Class A) | STZ | 0.50% |
| Cognizant Technology Solutions Corporation | CTSH | 0.49% |
| EOG Resources, Inc. | EOG | 0.49% |
| Occidental Petroleum Corporation | OXY | 0.48% |
| EQT Corporation | EQT | 0.48% |
| The Allstate Corporation | ALL | 0.48% |
| and 662 more | ||
Similar ETFs
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 50% · Expense ratio 0.58%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 50% · Expense ratio 0.57%
- Vanguard U.S. Value Factor ETFVFVA · Overlap 41% · Expense ratio 0.13%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 40% · Expense ratio 0.17%
- First Trust US Large Cap Core AlphaDEX UCITS ETFFEXU.L · Overlap 50% · Expense ratio 0.75%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 38% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap Value ETFVBR · Overlap 38% · Expense ratio 0.05%
- State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Overlap 36% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Multi Cap Value AlphaDEX Fund (FAB)
- Expense ratio
- 0.66%
- Fund assets
- 160.98M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 675
| Name | Ticker | Weight |
|---|---|---|
| Ovintiv Inc. | OVV | 0.52% |
| ConocoPhillips | COP | 0.50% |
| HF Sinclair Corp. | DINO | 0.50% |
| Permian Resources Corp. | PR | 0.50% |
| Constellation Brands, Inc. (Class A) | STZ | 0.50% |
| Cognizant Technology Solutions Corporation | CTSH | 0.49% |
| EOG Resources, Inc. | EOG | 0.49% |
| Occidental Petroleum Corporation | OXY | 0.48% |
| EQT Corporation | EQT | 0.48% |
| The Allstate Corporation | ALL | 0.48% |
| and 662 more | ||
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.
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 50% · Expense ratio 0.58%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 50% · Expense ratio 0.57%
- Vanguard U.S. Value Factor ETFVFVA · Overlap 41% · Expense ratio 0.13%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 40% · Expense ratio 0.17%
- First Trust US Large Cap Core AlphaDEX UCITS ETFFEXU.L · Overlap 50% · Expense ratio 0.75%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 38% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap Value ETFVBR · Overlap 38% · Expense ratio 0.05%
- State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Overlap 36% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free