Skip to main content

Want a detailed portfolio tracker?

FAB
NASDAQ
$103.59

FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB)

Net assets

$137M

Inception date

May 8, 2007

Expense ratio

0.66%

Sharpe Ratio

1.55

Price Chart

Valuation
Net assets$137M
P/E14.50
Forward P/E11.87
P/S1.00
P/B1.60
Profitability
Profit Margin12.8%
Operating Margin11%
Financial Health
Debt-to-Equity48.3%
Growth & Risk
EPS 5Y CAGR+9.16%
Revenue 5Y CAGR+9.99%
FCF 5Y CAGR+4.76%
Dividends 5Y CAGR+11.66%
Beta (5Y)0.77
Sharpe Ratio1.55