(FAB) First Trust Multi Cap - Performance -3.7% in 12m
Compare FAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.90%
#31 in Group
Rel. Strength
40.41%
#4787 in Universe
Total Return 12m
-3.73%
#46 in Group
Total Return 5y
104.36%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FAB (-3.7%) vs QQQ (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
-4.15% | 9.5% | 141% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
-4.85% | 10.5% | 137% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
-1.79% | 8.17% | 137% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
-5.09% | 5.64% | 123% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
-5.29% | 1.48% | 127% | - | - | - | - | - |
| COWZ BATS Pacer US Cash Cows 100 |
-6.44% | -6.39% | 133% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
-4.65% | 3.34% | 93.2% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
-6.58% | 6.93% | 118% | - | - | - | - | - |
Performance Comparison: FAB vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FAB
| Total Return (including Dividends) | FAB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -6.14% | -1.88% | -2.90% |
| 3 Months | -12.23% | -7.96% | -7.85% |
| 12 Months | -3.73% | 9.87% | 9.33% |
| 5 Years | 104.36% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | FAB | QQQ | S&P 500 |
| 1 Month | -37.0% | -29.1% | -35.6% |
| 3 Months | -90.5% | -88.9% | -89.7% |
| 12 Months | 21.5% | 46.9% | 58.3% |
| 5 Years | 83.6% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #48 | -4.34% | -3.34% |
| 3 Month | #44 | -4.63% | -4.75% |
| 12 Month | #47 | -12.4% | -12.0% |
| 5 Years | #38 | -9.66% | -0.95% |
FAQs
Does FAB First Trust Multi Cap outperforms the market?
No,
over the last 12 months FAB made -3.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.87%.
Over the last 3 months FAB made -12.23%, while QQQ made -7.96%.
Over the last 3 months FAB made -12.23%, while QQQ made -7.96%.
Performance Comparison FAB vs Indeces and Sectors
FAB vs. Indices FAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.25% | -3.24% | -5.13% | -13.1% |
| US NASDAQ 100 | QQQ | -4.21% | -4.26% | -5.41% | -13.6% |
| US Dow Jones Industrial 30 | DIA | -0.18% | -1.0% | -5.02% | -9.91% |
| German DAX 40 | DAX | 0.41% | -4.25% | -23.4% | -25.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.28% | -2.57% | -3.50% | -8.91% |
| Hongkong Hang Seng | HSI | 0.02% | -2.60% | -6.22% | -14.0% |
| India NIFTY 50 | INDA | 5.18% | -8.19% | -6.21% | -5.07% |
| Brasil Bovespa | EWZ | -2.0% | -8.46% | -8.48% | 4.56% |
FAB vs. Sectors FAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.11% | -1.79% | -13.5% | -24.3% |
| Consumer Discretionary | XLY | -4.60% | -3.31% | -8.35% | -14.5% |
| Consumer Staples | XLP | 5.21% | -6.18% | -10.6% | -13.1% |
| Energy | XLE | 1.10% | 5.14% | -3.59% | 7.98% |
| Financial | XLF | -0.29% | -1.84% | -12.2% | -23.4% |
| Health Care | XLV | 0.77% | -1.37% | -3.27% | -3.62% |
| Industrial | XLI | -0.42% | -3.22% | -5.49% | -9.76% |
| Materials | XLB | 1.00% | -1.50% | 2.20% | 2.97% |
| Real Estate | XLRE | 2.58% | -3.97% | -2.97% | -17.5% |
| Technology | XLK | -6.06% | -4.70% | -0.58% | -8.33% |
| Utilities | XLU | 1.90% | -7.17% | -7.75% | -23.9% |
| Aerospace & Defense | XAR | -1.81% | -8.89% | -16.7% | -28.2% |
| Biotech | XBI | -1.38% | 0.03% | 8.79% | 2.29% |
| Homebuilder | XHB | -0.50% | -0.91% | 10.4% | 6.01% |
| Retail | XRT | 0.54% | -3.73% | -0.17% | 1.19% |