What is First Trust Multi Cap Value AlphaDEX® Fund share price today?
First Trust Multi Cap Value AlphaDEX® Fund (FAB) is currently trading at $105.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Multi Cap Value AlphaDEX® Fund shares from India?
Indian investors can buy First Trust Multi Cap Value AlphaDEX® Fund (FAB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Multi Cap Value AlphaDEX® Fund from India?
Yes, Indian residents and NRIs can invest in First Trust Multi Cap Value AlphaDEX® Fund (FAB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Multi Cap Value AlphaDEX® Fund?
The expense ratio of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is 0.64%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Multi Cap Value AlphaDEX® Fund’s top holdings?
First Trust Multi Cap Value AlphaDEX® Fund (FAB)’s top holdings currently include Cognizant Technology Solutions Corp Class A, Accenture plc, and ConocoPhillips. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Multi Cap Value AlphaDEX® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Multi Cap Value AlphaDEX® Fund (FAB) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Multi Cap Value AlphaDEX® Fund for Indian investors?
Gains from First Trust Multi Cap Value AlphaDEX® Fund (FAB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Multi Cap Value AlphaDEX® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Multi Cap Value AlphaDEX® Fund (FAB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Multi Cap Value AlphaDEX® Fund’s AUM (assets under management)?
First Trust Multi Cap Value AlphaDEX® Fund (FAB)’s current assets under management (AUM) are $168.21M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Multi Cap Value AlphaDEX® Fund’s P/E ratio?
First Trust Multi Cap Value AlphaDEX® Fund (FAB)’s price-to-earnings (P/E) ratio is 11.48. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Multi Cap Value AlphaDEX® Fund compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
You can compare First Trust Multi Cap Value AlphaDEX® Fund (FAB) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Multi Cap Value AlphaDEX® Fund’s NAV (net asset value) today?
First Trust Multi Cap Value AlphaDEX® Fund (FAB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$105.220.10% (+0.10)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.64%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$168.21M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.73
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.48
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.06
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
18.34%
18.34%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
14.89%
14.89%
Exp. Ratio
0.35%
0.35%
PE
17.05
17.05
1Y Return
8.83%
8.83%
Exp. Ratio
0.49%
0.49%
PE
13.27
13.27
1Y Return
20.83%
20.83%
Exp. Ratio
0.2299%
0.2299%
PE
15.78
15.78
1Y Return
19.25%
19.25%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Multi Cap Value AlphaDEX® Fund | $168.21M | 0.64% | 19.15% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.07B | 0.0699% | 18.34% |
| iShares Select Dividend ETF | $23.63B | 0.38% | 14.89% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Cognizant Technology Solutions Corp Class ASector: TechnologyHoldings0.65 %Cognizant Technology Solutions Corp Class ACTSH
Holdings
0.65 %
Technology - Accenture plcSector: TechnologyHoldings0.62 %Accenture plcACN
Holdings
0.62 %
Technology - ConocoPhillipsSector: EnergyHoldings0.57 %ConocoPhillipsCOP
Holdings
0.57 %
Energy - Super Micro Computer IncSector: TechnologyHoldings0.55 %Super Micro Computer IncSMCI
Holdings
0.55 %
Technology - PayPal Holdings IncSector: Financial ServicesHoldings0.53 %PayPal Holdings IncPYPL
Holdings
0.53 %
Financial Services - AT&T Inc.Sector: Communication ServicesHoldings0.53 %AT&T Inc.T
Holdings
0.53 %
Communication Services - Phillips 66Sector: EnergyHoldings0.53 %Phillips 66PSX
Holdings
0.53 %
Energy - Global Payments IncSector: IndustrialsHoldings0.53 %Global Payments IncGPN
Holdings
0.53 %
Industrials - Valero Energy CorporationSector: EnergyHoldings0.51 %Valero Energy CorporationVLO
Holdings
0.51 %
Energy - Verizon Communications IncSector: Communication ServicesHoldings0.51 %Verizon Communications IncVZ
Holdings
0.51 %
Communication Services