FAB logo

FAB ETF

Profile

Name:

First Trust Multi Cap Value AlphaDEX Fund

Assets under management:

$140 M

Expense ratio:

0.64%

Inception date:

11 May 2007

Website:

-

Last ex-dividend date:

13 December 2024

Next ex-dividend date:

N/A

Description:

FAB ETF, or First Abu Dhabi Bank Exchange-Traded Fund, is an investment fund that tracks the performance of a specific index. It allows investors to buy shares in a diversified portfolio of stocks, providing exposure to the UAE market with lower fees compared to traditional mutual funds.
Name
Weight
FOXA logo
Fox(FOXA)
0.53 %
0.53 %
0.53 %
0.50 %
0.48 %
PCAR logo
PACCAR(PCAR)
0.48 %

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X-FAB: A Belgian Value Gem
X-FAB: A Belgian Value Gem
X-FAB: A Belgian Value Gem
FAB
seekingalpha.com19 December 2024

X-Fab has a bold investment plan of $1 billion to increase its manufacturing capabilities, with the goal of raising revenue to $1.05 billion by 2026 and $1.5 billion by 2030. Although the company is currently experiencing negative free cash flow, its focus on Silicon Carbide and green energy is likely to improve future profits and profit margins. The stock is currently priced at a low P/E ratio of 6 and a 0.7 Price-to-book ratio, indicating a good value and a level of safety for investors.

FAB: An Expensive But Exciting Multi-Cap Value ETF
FAB: An Expensive But Exciting Multi-Cap Value ETF
FAB: An Expensive But Exciting Multi-Cap Value ETF
FAB
seekingalpha.com13 August 2024

FAB is a multi-cap value ETF that includes nearly 700 U.S. stocks, making it a convenient option for value investors. It has a fee of 0.64% and manages $140 million in assets. However, despite having decent fundamentals, FAB's returns over the past ten years have been disappointing compared to a benchmark I created using ETFs from the S&P 1500 Composite, and its value characteristics are not as strong as those of SYLD and PEY, which are better suited for more aggressive and defensive investors.

Undercovered Dozen: Telus Corporation, X-FAB Silicon Foundries, GRAIL, And More
Undercovered Dozen: Telus Corporation, X-FAB Silicon Foundries, GRAIL, And More
Undercovered Dozen: Telus Corporation, X-FAB Silicon Foundries, GRAIL, And More
FAB
seekingalpha.com28 June 2024

The 'Undercovered' Dozen highlights twelve ideas from the previous week on stocks with limited coverage. If you're looking for yield, two preferred stock ideas are featured, as well as other high yielding dividend-focused options. A spin-off situation, a zinc-based energy storage solutions provider, and Europe's leading semiconductor foundry are also in focus this week.

FAQ

  • What is FAB ETF?
  • Does FAB pay dividends?
  • What stocks are in FAB ETF?
  • What is the current assets under management for FAB?
  • What is FAB average volume?
  • What is FAB expense ratio?
  • What is FAB inception date?

What is FAB ETF?

FAB ETF, or First Abu Dhabi Bank Exchange-Traded Fund, is an investment fund that tracks the performance of a specific index. It allows investors to buy shares in a diversified portfolio of stocks, providing exposure to the UAE market with lower fees compared to traditional mutual funds.

Does FAB pay dividends?

Yes, the First Trust Multi Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FAB ETF?

As of today, First Trust Multi Cap Value AlphaDEX Fund inlcudes 675 holdings, with 671 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are United Airlines Holdings (0.76%), Synchrony Financial (0.61%) and Fox (0.53%)

What is the current assets under management for FAB?

Assets under management of First Trust Multi Cap Value AlphaDEX Fund is $140 M

What is FAB average volume?

Average volume of First Trust Multi Cap Value AlphaDEX Fund is $6600

What is FAB expense ratio?

Expense ratio of First Trust Multi Cap Value AlphaDEX Fund is 0.64%

What is FAB inception date?

Inception date of First Trust Multi Cap Value AlphaDEX Fund is 11 May 2007