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:

26 September 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.

Top holdings

Name
Weight
UAL logo
United Airlines Holdings(UAL)
0.72 %
SYF logo
Synchrony Financial(SYF)
0.57 %
DAL logo
Delta Air Lines(DAL)
0.53 %
GM logo
General Motors(GM)
0.52 %
CINF logo
Cincinnati Financial(CINF)
0.50 %
PCAR logo
PACCAR(PCAR)
0.50 %
STLD logo
Steel Dynamics(STLD)
0.49 %
TROW logo
T Rowe Price(TROW)
0.48 %
CTRA logo
Coterra Energy(CTRA)
0.47 %
FOXA logo
Fox(FOXA)
0.47 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$88.94
FAB price is $88.94

Price YTD Change

+13.97%
FAB price is up +13.97% since January 1st

Price All-time High

$90.29
FAB price is currently -1.49% below its historical high of $90.29

200-day SMA

$81.72
FAB 200-day simple moving average is currently +8.84% above its 200-day simple moving average

50-day SMA

$85.45
FAB 50-day simple moving average is currently +4.08% above its 50-day simple moving average

14-day RSI

61.84
FAB 14-day relative strength index is 61.84

ATR

$0.71
FAB average true range is $0.71

Beta

0.76
FAB beta is 0.76

Dividend

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Last Paid Dividend

$0.45
FAB dividend per share is $0.45

TTM Dividend Per Share

$1.61
FAB TTM dividend per share is $1.61

TTM Dividend Per Share 1-Year Change

+10.51%
FAB TTM dividend per share is up +10.51% year-on-year

TTM Dividend 3-Year Change

+76.63%
FAB TTM dividend per share is up +76.63% over the past 3 years

TTM Dividend Yield

1.81%
FAB TTM dividend yield is 1.81%

TTM Dividend Yield 1-Year Change

-8.12%
FAB TTM dividend yield is down -8.12% year-on-year

TTM Dividend Yield 3-Year Change

+42.52%
FAB TTM dividend yield is up +42.52% over the past 3 years
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 with exposure to almost 700 U.S. stocks, offering a single-product solution for value investors. Fees are 0.64% and FAB manages $140 million in assets. Despite reasonably attractive fundamentals, FAB has delivered underwhelming returns in the last decade compared to a hypothetical benchmark I created based on ETFs from the S&P 1500 Composite. In addition, FAB's value features are weaker than SYLD's and PEY's, two alternative multi-cap funds appropriate for more aggressive and defensive investors, respectively.

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 $0.45 per share. The last ex-dividend date was on 26 September 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 676 holdings, with 673 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are United Airlines Holdings (0.72%), Synchrony Financial (0.57%) and Delta Air Lines (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