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FAB ETF ANALYSIS

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FAB ETF FUNDAMENTALS
FAB ETF PERFORMANCE

FAB ISSUER

First Trust Advisors L.P., the issuer of the First Trust Multi Cap Value AlphaDEX Fund (FAB), is a prominent player in the financial industry. Founded in 1991, First Trust Advisors has gained recognition for its innovative approach to investment strategies and its commitment to delivering value to investors. FAB, which seeks to replicate the performance of the Nasdaq US 500 Large Cap IndexTM, Nasdaq US 600 Mid Cap IndexTM, and Nasdaq US 700 Small Cap IndexTM through the AlphaDEX® selection methodology, showcases First Trust's dedication to offering unique investment opportunities designed to generate positive alpha. The firm's emphasis on rigorous research and adherence to a rules-based investment approach has established it as a trusted name in the exchange-traded fund (ETF) industry, attracting investors seeking diverse investment solutions.

FAB DIVIDEND

While the primary objective of the First Trust Multi Cap Value AlphaDEX Fund may center on replicating the performance of its underlying index, it also extends its dividend distribution in accordance with the dividend policies of the constituent stocks. The fund typically invests at least 90% of its net assets in common stocks from the index, focusing on value stocks across various market capitalizations. As it adheres to the AlphaDEX® selection methodology, the dividend eligibility and distribution are influenced by the dividend-paying companies within its selected universe. Investors in this ETF can expect dividend distributions based on the performance and policies of the value stocks represented in the Nasdaq US 500 Large Cap IndexTM, Nasdaq US 600 Mid Cap IndexTM, and Nasdaq US 700 Small Cap IndexTM.

FAB TRACKING

The First Trust Multi Cap Value AlphaDEX Fund (FAB) centers its investment strategy on tracking the Defined Multi Cap Value Index. FAB strategically invests in a diverse portfolio of U.S. stocks, emphasizing value-oriented characteristics. By closely aligning with the index, the ETF offers investors exposure to a selection of companies across various market capitalizations that exhibit strong value potential. FAB's proficient tracking capabilities make it an appealing choice for investors seeking to capitalize on value opportunities within the dynamic U.S. equity market.

FAB CORRELATION

The correlation aspect of the First Trust Multi Cap Value AlphaDEX Fund (FAB) is instrumental in understanding its performance relative to the selected indices and its potential for generating alpha. FAB employs an indexing investment approach to replicate the Nasdaq AlphaDEX Multi Cap Value Index, which selects value stocks from various market capitalization tiers within the Nasdaq indices. This selection methodology aims to generate positive alpha, reflecting risk-adjusted returns compared to traditional benchmarks. FAB's correlation with its underlying indices is crucial for investors seeking exposure to this specific strategy. To gain deeper insights into FAB's correlations and overlaps with other assets, investors can utilize the ETF Insider web app, which offers comprehensive data visualization tools to analyze and inform investment decisions effectively.

FAB SECTOR

The First Trust Multi Cap Value AlphaDEX Fund (FAB) primarily focuses on the stock market's value stocks across various market capitalizations. FAB seeks to replicate the performance of the AlphaDEX® Index developed by Nasdaq, Inc. The index employs a unique selection methodology, aiming to identify value stocks within the Nasdaq US 500 Large Cap IndexTM, Nasdaq US 600 Mid Cap IndexTM, and Nasdaq US 700 Small Cap IndexTM. This strategic approach is designed to potentially generate positive alpha, making FAB appealing to investors looking for value-oriented opportunities within the stock market. However, investors should be aware that FAB may have a higher risk profile due to its concentration in specific sectors and the potential for increased portfolio turnover during quarterly rebalances.

FAB EXPOSURE

The First Trust Multi Cap Value AlphaDEX Fund is designed to provide exposure to a diversified range of U.S. stocks with a focus on value investing. The ETF seeks to replicate the performance of the Index, which is composed of stocks selected from the Nasdaq US 500 Large Cap Index, Nasdaq US 600 Mid Cap Index, and Nasdaq US 700 Small Cap Index. This strategy aims to identify value stocks using the AlphaDEX selection methodology, which may generate positive alpha or risk-adjusted returns compared to traditional indices. By offering exposure to different market capitalizations, the fund provides investors with a broad view of the U.S. equities market.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
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This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

How can i invest in the MCHI ETF?
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By Beqa Bumbeishvili ETF Insider

How can i invest in the MCHI ETF?

To invest in the MCHI ETF (iShares MSCI China ETF), you can follow these steps: Open a brokerage account with a reputable online broker that offers access to ETFs. Fund your brokerage account with the desired amount of money you wish to invest. Search for the ticker symbol "MCHI" on your broker's trading platform and place an order to buy the ETF. Specify the number of shares or the dollar amount you want to invest. Monitor your investment and make adjustments as needed. Investing in the MCHI ETF allows you to gain exposure to a broad range of Chinese companies listed on both domestic and international stock exchanges, providing diversification and potential growth opportunities within the Chinese market.

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What is the DVND ETF ?
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By Beqa Bumbeishvili ETF Insider

What is the DVND ETF ?

Discover the DRN ETF and DVND ETF - Unravel the potential of these unique exchange-traded funds designed to capture distinct market opportunities. Explore their underlying strategies and benefits in this informative overview.

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What is the FAB ETF ?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the FAB ETF ?

The FAB ETF (Flexible Allocation Balanced Exchange-Traded Fund) is a unique investment vehicle that aims to provide investors with a balanced and flexible approach to asset allocation. It combines various asset classes, such as stocks, bonds, and commodities, adjusting the portfolio mix based on market conditions to optimize returns while managing risk effectively. Discover the benefits and strategies behind this innovative ETF.

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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.