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FAB: First Trust Multi Cap Value AlphaDEX Fund (ETF)
Basic Info 99.18 0.17(0.17%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 05/11/2007 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 1.98% |
| Expenses | 0.64% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/11/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 11.7 | 28.3 | 15.5 | 8.1 | 10.5 | 10.0 | 8.1 | 9.9 | 7.8 | 15.8 | -6.8 | 30.8 | 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 |
| Sharpe Ratio | NA | 2.1 | 1.77 | 0.76 | 0.3 | 0.4 | NA | 0.3 | 0.35 | 0.28 | 0.66 | -0.35 | 1.83 | 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 |
| Draw Down(%) | NA | 6.6 | 6.6 | 22.9 | 22.9 | 47.1 | NA | 63.3 | 19.7 | 9.5 | 16.5 | 20.6 | 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 |
| Standard Deviation(%) | NA | 12.6 | 13.8 | 17.0 | 18.7 | 22.1 | NA | 23.7 | 20.2 | 15.0 | 18.6 | 23.7 | 16.8 | 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 |
| Treynor Ratio | NA | 0.28 | 0.22 | 0.11 | 0.05 | 0.08 | NA | 0.08 | 0.06 | 0.04 | 0.1 | -0.08 | 0.29 | 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 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.03 | 0.02 | 0.01 | 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 | 0.95 | 1.1 | 1.16 | 1.11 | 1.09 | NA | 0.91 | 1.18 | 1.18 | 1.2 | 1.07 | 1.05 | 1.08 | 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 |
| RSquared | NA | 0.83 | 0.83 | 0.88 | 0.91 | 0.86 | NA | 0.7 | 0.9 | 0.85 | 0.92 | 0.95 | 0.92 | 0.85 | 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 |
| Yield(%) | N/A | 0.4 | 2.0 | 2.3 | 1.9 | 2.5 | 3.1 | N/A | 1.7 | 2.1 | 2.2 | 1.6 | 1.7 | 1.6 | 2.1 | 1.6 | 1.0 | 1.5 | 1.4 | 1.5 | 1.4 | 1.6 | 1.1 | 1.4 | 2.0 | 1.6 | 0.5 |
| Dividend Growth(%) | N/A | -74.0 | -2.2 | 41.3 | 72.4 | N/A | N/A | N/A | -15.3 | 8.9 | 22.1 | 24.9 | 7.2 | -8.8 | 8.3 | 91.5 | -17.2 | -10.7 | 0.9 | 40.4 | 2.6 | 37.3 | -3.2 | 4.9 | -20.8 | 195.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2007
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