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Morningstar

First Trust Multi Cap Val AlphaDEX® ETF FAB

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 78.10  /  −0.22 %
  • Total Assets 152.6 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.80%
  • Turnover 85%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 1:01 AM GMT+0

Morningstar’s Analysis FAB

Will FAB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAB’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Multi Cap Val AlphaDEX ® ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAB

More FAB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EQT Corp

0.51 783,359
Energy

United Airlines Holdings Inc

0.51 778,487
Industrials

Consolidated Edison Inc

0.49 752,934
Utilities

EOG Resources Inc

0.49 748,649
Energy

Chevron Corp

0.49 740,552
Energy

Devon Energy Corp

0.48 738,783
Energy

Occidental Petroleum Corp

0.48 737,130
Energy

Exxon Mobil Corp

0.48 736,940
Energy

Diamondback Energy Inc

0.48 735,130
Energy

Arch Capital Group Ltd

0.48 732,979
Financial Services