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First Trust Multi Cap Value AlphaDEX Fund - FAB

First Trust Multi Cap Value AlphaDEX Fund - FAB

Profile

Data Providers

Quote

  • nav ($)
    52.62
  • nav change
    0.10 / 0.2%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FAB

  • category

    Mid-Cap Value Funds

  • management type

    Index

  • total assets

    $80.0M

Read description

Fund Scorecard

assets
$80M
Average
flows
$36M
Poor
fees
0.70%
Below Average
turnover
89%
Highest
performance
-6.49%
Below Average
manager tenure
10.1
Great

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Northwestern Mutual Wealth Management Co

Timber Hill Llc

Raymond James & Associates
Raymond James Financial Services Advisors, Inc.

Tower Research Capital Llc

Morgan Stanley

Fifth Third Bancorp

Ubs Group Ag

Feltz Wealth Plan Inc.

Credit Suisse Ag/

Wells Fargo & Company/mn
Lpl Financial Llc
Cetera Advisors Llc
Metlife Securities, Inc

Royal Bank Of Canada

Goldman Sachs Group Inc
Citigroup Inc

Ifp Advisors, Inc

Winslow, Evans & Crocker, Inc.
Sns Financial Group, Llc

Kcg Holdings, Inc.

Commonwealth Equity Services, Inc

Susquehanna International Group, Llp

National Asset Management, Inc.

Hilltop Holdings Inc.

Davidson D A & Co
Sigma Planning Corp
Wfg Advisors, Lp
Ifc Holdings Incorporated/fl
Us Bancorp \de\

Jane Street Group, Llc

Pnc Financial Services Group, Inc.

Cambridge Investment Research Advisors, Inc.
Stifel Financial Corp

Ameriprise Financial Inc

American International Group Inc

Jpmorgan Chase & Co

Bank Of America Corp /de/

Ladenburg Thalmann Financial Services Inc

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $80.0M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $35.97M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.70%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    89%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -6.49%

    There is no Performance data available to display at this time.
    Peer Group consists of 196 Mid-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.37
    Sharpe Ratio ² 0.39
    R-Squared ³ 0.81
    Beta ³ 1.18
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2007 - present
    • Jon C. Erickson

      01-01-2007 - present
    • Roger F. Testin

      01-01-2007 - present
    • David G. McGarel

      01-01-2007 - present
    • Daniel J. Lindquist

      01-01-2007 - present