FAB First Trust Multi Cap Value AlphaDEX Fund ETF

Seeks to track, before fees and expenses, the Nasdaq AlphaDEX Multi Cap Value Index. The Index ranks eligible stocks within the Nasdaq US Select Index Family on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style. The top 187 stocks from the NASDAQ US 500 Large Cap Value Index, 225 stocks from the NASDAQ US 600 Mid Cap Value Index and 262 stocks from the NASDAQ US 700 Small Cap Value Index based on the selection score determined in the previous step comprise the “selected stocks”.

$61.42  -1.11 (-1.78%)
As of 09/26/2022 14:04:12 EST     IEX book   CBOE book


ETF Information
Sponsor:     First Trust
Category1:  US Equity
Category2:  Broad market
Category3:  Multi-cap
Morningstar category:  Mid-Cap Value
Leverage factor:  1.00
Inception date:  05/08/2007
Index tracking method: Passive replication
Current yield:  1.71%
Historical average yield:  1.54%
Market cap:  $168,877,623
Average volume:  5,811
Fees:     0.7100%

Index Information
Nasdaq AlphaDEX Multi Cap Value Index
Index symbol:  NQDXUSMLTCV
Provider:   NASDAQ OMX
Total return index symbol:  NQDXUSMLTCVT
Index weighting:   Market capitalization
Index inception date:  01/11/2016
Backtesting data exists:   Yes
Number of holdings:  674
Factors used to select securities:

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