NasdaqGM - Delayed Quote USD

First Trust Multi Cap Value AlphaDEX Fund (FAB)

87.78 +1.32 (+1.52%)
At close: November 21 at 4:00 PM EST

Performance Overview: FAB

Trailing returns as of 11/21/2024. Category is Mid-Cap Value.

YTD Return

FAB
13.98%
Category
11.51%

1-Year Return

FAB
26.51%
Category
29.65%

3-Year Return

FAB
7.94%
Category
6.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAB
Category
YTD
7.36%
11.51%
1-Month
-2.14%
-1.42%
3-Month
-2.42%
0.97%
1-Year
26.28%
29.65%
3-Year
6.35%
6.51%
5-Year
10.86%
10.42%
10-Year
7.73%
8.23%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
FAB
Category
2023
15.80%
13.94%
2022
-6.80%
-8.02%
2021
30.81%
29.32%
2020
2.38%
2.63%
2019
23.72%
25.18%
2018
-14.61%
-12.86%
2017
14.61%
13.22%
2016
25.80%
18.06%

2015
-12.48%
-5.41%
2014
7.76%
9.31%
2013
37.31%
35.14%
2012
16.78%
16.60%
2011
0.42%
-3.96%
2010
22.37%
21.92%
2009
48.40%
35.41%
2008
-36.11%
-36.77%

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

ETF Overview

Category Mid-Cap Value
Fund Family First Trust Advisors L.P.
Net Assets 136.36M
YTD Daily Total Return 13.98%
Yield 1.95%
Legal Type Exchange Traded Fund

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