FAB
First Trust Multi Cap Value Alph
FAB
82,45
0,14 Bil. AUM
0,6% Expense Ratio
80,17 NAV
First Trust Multi Cap Value Alph Profile
About First Trust Multi Cap Value Alph
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.
- Company
- Holdings
- 675
- CUSIP
- 33733C108
First Trust Multi Cap Value Alph Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 23,32% |
| Consumer Cyclica | 14,02% |
| Industrials | 11,07% |
| Energy | 10,63% |
| Utilities | 9,40% |
| Consumer Defensi | 6,38% |
| Technology | 5,47% |
| Healthcare | 5,42% |
| Basic Materials | 5,31% |
| Communication Se | 4,73% |
| Real Estate | 4,24% |