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FAB

First Trust Multi Cap Value AlphaDEX Fund

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Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

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Summary

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Market Cap: 106 Million

Primary Exchange: NASDAQ Global Market

Website: http://www.ftportfolios.com

Shares Outstanding: 1.8 Million

Float: 1.8 Million

Dividend: 0.8104 (1.38%)

Beta: 1.095215

Sector:

Industry:

Short Interest (Jan 15, 2013): 11.1 Thousand

Ethical Flags

Gambling Gun

Longest drawdown: 416 trading days

From: 2018-01-26 To: 2019-09-23

Lowest Point:

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

via: Business Wire at 2019-06-13 12:51:00:000

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 125 exchange-traded funds (each a Fund, collectively, the Funds) advised by FTA. The following dates apply to today's distribution declarations: FTA is a federally registe… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-21 2017-12-29 2017-12-22 2017-12-20 0.3203 Dividend income
2017-09-21 2017-09-29 2017-09-22 2017-09-20 0.1629 Dividend income
2017-06-22 2017-06-30 2017-06-26 2017-06-21 0.1931 Dividend income
2017-03-23 2017-03-31 2017-03-27 2017-03-22 0.1341 Dividend income
2016-12-21 2016-12-30 2016-12-23 2016-12-20 0.2503 Dividend income
2016-09-21 2016-09-30 2016-09-23 2016-09-20 0.1811 Dividend income
2016-06-22 2016-06-30 2016-06-24 2016-06-21 0.1607 Dividend income
2016-03-23 2016-03-31 2016-03-28 2016-03-22 0.1156 Dividend income
2015-12-23 2015-12-31 2015-12-28 2015-12-22 0.2034 Dividend income
2015-09-23 2015-09-30 2015-09-25 2015-09-22 0.1885 Dividend income
2015-06-24 2015-06-30 2015-06-26 2015-06-23 0.1575 Dividend income
2015-03-25 2015-03-31 2015-03-27 2015-03-24 0.1126 Dividend income
2014-12-23 2014-12-31 2014-12-26 2014-12-22 0.2049 Dividend income
2014-09-23 2014-09-30 2014-09-25 2014-09-22 0.1657 Dividend income
2014-06-24 2014-06-30 2014-06-26 2014-06-23 0.1577 Dividend income
2014-03-25 2014-03-31 2014-03-27 2014-03-24 0.1275 Dividend income
2013-12-18 2013-12-31 2013-12-20 2013-12-17 0.1454 Dividend income
2013-09-20 2013-09-30 2013-09-24 2013-09-19 0.112 Dividend income
2013-06-21 2013-06-28 2013-06-25 2013-06-20 0.1284 Dividend income
2013-03-21 2013-03-28 2013-03-25 2013-03-20 0.0833 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud