(FAB) First Trust Multi Cap - Performance -2.9% in 12m
Compare FAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.18%
#31 in Group
Rel. Strength
41.18%
#4681 in Universe
Total Return 12m
-2.90%
#48 in Group
Total Return 5y
104.64%
#25 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 (-2.9%) vs QQQ (10.8%)
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. |
5.3% | 10.5% | 145% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
6.34% | 11.6% | 143% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
7.36% | 11% | 142% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
5.29% | 6.61% | 128% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
5.01% | 2.1% | 127% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
9.27% | 9.45% | 125% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
4.88% | 4.06% | 97.9% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
5.99% | 6.85% | 125% | - | - | - | - | - |
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 | 6.55% | 7.39% | 5.69% |
| 3 Months | -7.27% | -7.44% | -6.49% |
| 12 Months | -2.90% | 10.80% | 9.72% |
| 5 Years | 104.64% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | FAB | QQQ | S&P 500 |
| 1 Month | 93.2% | 86.6% | 89.4% |
| 3 Months | -80.4% | -63.8% | -72% |
| 12 Months | 3.20% | 37.3% | 49.3% |
| 5 Years | 83.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #50 | -0.78% | 0.81% |
| 3 Month | #39 | 0.19% | -0.84% |
| 12 Month | #49 | -12.4% | -11.5% |
| 5 Years | #41 | -7.80% | -1.38% |
FAQs
Does FAB First Trust Multi Cap outperforms the market?
No,
over the last 12 months FAB made -2.90%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.80%.
Over the last 3 months FAB made -7.27%, while QQQ made -7.44%.
Over the last 3 months FAB made -7.27%, while QQQ made -7.44%.
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 | 0.94% | 0.86% | -6.53% | -12.6% |
| US NASDAQ 100 | QQQ | 0.67% | -0.84% | -6.94% | -13.7% |
| US Dow Jones Industrial 30 | DIA | 1.05% | 3.88% | -5.50% | -9.15% |
| German DAX 40 | DAX | 0.49% | -8.51% | -32.1% | -27.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.71% | 3.67% | -5.76% | -9.21% |
| Hongkong Hang Seng | HSI | -1.94% | -8.35% | -16.0% | -11.1% |
| India NIFTY 50 | INDA | 4.64% | 3.34% | -8.43% | -4.93% |
| Brasil Bovespa | EWZ | -2.09% | -5.07% | -15.7% | 3.37% |
FAB vs. Sectors FAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.57% | 0.07% | -12.7% | -23.3% |
| Consumer Discretionary | XLY | -0.48% | -0.14% | -4.34% | -17.7% |
| Consumer Staples | XLP | 1.80% | 5.85% | -13.4% | -10.2% |
| Energy | XLE | -1.31% | 2.06% | -0.53% | 6.12% |
| Financial | XLF | 0.24% | -0.29% | -12.4% | -24.5% |
| Health Care | XLV | 5.04% | 9.61% | -1.30% | 3.11% |
| Industrial | XLI | 0.01% | -1.76% | -7.51% | -13.3% |
| Materials | XLB | 0.78% | 1.51% | -2.48% | 3.18% |
| Real Estate | XLRE | 1.73% | -0.36% | -8.91% | -16.5% |
| Technology | XLK | 0.10% | -3.16% | -4.26% | -9.0% |
| Utilities | XLU | 0.22% | 1.41% | -14.3% | -18.9% |
| Aerospace & Defense | XAR | 0.76% | -2.62% | -15.8% | -28.9% |
| Biotech | XBI | 8.66% | 3.78% | 14.5% | 12.0% |
| Homebuilder | XHB | 1.30% | 0.94% | 7.10% | 5.97% |
| Retail | XRT | 0.88% | 0.41% | -0.24% | 3.36% |