Find A Portfolio/Ticker
Comparison Box
FAB: First Trust Multi Cap Val AlphaDEX ETF (ETF)
Basic Info 72.75 1.54(2.16%) May 26
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 05/11/2007 |
| Last Dividend Date: | 03/25/2022 |
| 12-Mo. Yield | 1.23% |
| Expenses | 0.70% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/23/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 4.2 | -2.7 | 1.7 | 14.9 | 9.2 | 11.5 | 7.7 | 7.7 | 32.0 | 2.4 | 23.7 | -14.6 | 14.0 | 25.5 | -12.5 | 7.8 | 37.3 | 16.8 | 0.4 | 22.4 | 48.4 | -36.1 | -12.8 |
| SR | NA | -0.85 | -0.1 | 0.38 | 0.3 | 0.51 | NA | 0.28 | 1.9 | 0.04 | 1.37 | -1.01 | 1.43 | 1.41 | -0.74 | 0.65 | 3.06 | 1.02 | 0.01 | 1.2 | 1.33 | -0.81 | -1.15 |
| DD(%) | NA | 10.1 | 10.1 | 47.1 | 47.1 | 47.1 | NA | 63.3 | 7.8 | 47.1 | 13.0 | 21.3 | 4.7 | 12.1 | 18.7 | 10.9 | 5.3 | 14.4 | 24.2 | 16.3 | 36.5 | 51.5 | 18.7 |
| SD(%) | NA | 20.7 | 17.8 | 31.0 | 25.6 | 20.9 | NA | 24.9 | 16.9 | 47.5 | 16.2 | 15.8 | 9.4 | 17.9 | 17.0 | 11.9 | 12.2 | 16.5 | 28.3 | 18.5 | 36.4 | 45.6 | 19.3 |
| TR | NA | -0.18 | -0.02 | 0.1 | 0.07 | 0.1 | NA | 0.08 | 0.31 | 0.02 | 0.19 | -0.17 | 0.13 | 0.23 | -0.12 | 0.08 | 0.39 | 0.15 | 0.0 | 0.29 | 0.57 | -0.62 | -0.37 |
| Alpha(%) | NA | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | -0.01 | 0.03 | -0.04 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.05 | -0.05 | -0.04 |
| Beta(%) | NA | 0.99 | 1.0 | 1.12 | 1.1 | 1.08 | NA | 0.89 | 1.03 | 1.13 | 1.19 | 0.92 | 1.01 | 1.11 | 1.05 | 0.98 | 0.95 | 1.1 | 1.04 | 0.77 | 0.84 | 0.59 | 0.6 |
| RS | NA | 0.94 | 0.91 | 0.9 | 0.89 | 0.89 | NA | 0.68 | 0.89 | 0.91 | 0.82 | 0.77 | 0.77 | 0.9 | 0.88 | 0.89 | 0.91 | 0.87 | 0.93 | 0.8 | 0.68 | 0.33 | 0.35 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (Fidelity Value) 2.45% (99%)
- JMCVX (Perkins Mid Cap Value T) 1.84% (98%)
- MLPIX (ProFunds Mid Cap Value Inv) 1.92% (98%)
- NBREX (Neuberger Berman M/C Intrinsic Val Tr) 2.35% (97%)
- VMVIX (Vanguard Mid-Cap Value Index Inv) 2.00% (97%)
- FRBSX (Franklin Balance Sheet Investment A) 2.00% (94%)
- GCMAX (Goldman Sachs Mid Cap Value A) 1.93% (93%)
- LMOPX (Legg Mason Cap Mgmt Opportunity C) 5.22% (93%)
- VALUX (Al Frank Inv) (93%)
- NSEIX (Nicholas Equity Income I) 1.25% (92%)
Best ETFs
- DVY (iShares Select Dividend) 1.06% (100%)
- MPIQMKTUNRATE (MPIQ Unrate Plus) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value) 1.94% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value) 1.96% (98%)
- DON (WisdomTree MidCap Dividend ETF) 1.83% (97%)
- FAB (First Trust Multi Cap Val AlphaDEX ETF) 2.16% (96%)
- JKI (iShares Morningstar Mid-Cap Value) (96%)
- RPV (Guggenheim S&P 500 Pure Value ETF) 1.54% (95%)
- RWK (RevenueShares Mid Cap ETF) 3.06% (95%)
- VOE (Vanguard Mid-Cap Value ETF) 1.91% (95%)
Latest Articles Related to FAB
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
