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First Trust Multi Cap Value AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Multi Cap Value AlphaDEX Fund (FAB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFAB
FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB
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First Trust Multi Cap Value AlphaDEX Fund Logo

First Trust Multi Cap Value AlphaDEX Fund

ETF
🇺🇸FAB•NASDAQ•Multi Cap Value

Your view on FAB

First Trust Multi Cap Value AlphaDEX Fund Logo

First Trust Multi Cap Value AlphaDEX Fund

ETFFirst Trust
🇺🇸FAB•NASDAQ•Multi Cap Value
AUM (USD)$168.22M
Expense Ratio0.66%
Holdings675

Sentiment

AUM (USD)

$168.22M

Expense Ratio

0.66%

Holdings

675

Sentiment

FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB

Overview for First Trust Multi Cap Value AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi Cap Value
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi Cap Value
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi Cap Value
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAB

About this fund

The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Value I…

FAB Stock Price

Key Facts

Multi Cap Value

Expense Ratio

0.66%

AUM

$168.22M

Fund Details

NAV$105.14 USD
Holdings675
Average Volume13.6K
Inception DateMay 8, 2007
Asset ClassMulti Cap Value
Fund IssuerFirst Trust
DomicileUS
ISINUS33733C1080
CUSIP33733C108
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$168.22M

NAV

$105.14 USD

Holdings

675

Average Volume

13.6K

Inception Date

May 8, 2007

Asset Class

Multi Cap Value

Fund Issuer

First Trust

Domicile

US

ISIN

US33733C1080

CUSIP

33733C108

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$168.22M

NAV

$105.14 USD

Holdings

675

Average Volume

13.6K

Inception Date

May 8, 2007

Asset Class

Multi Cap Value

Fund Issuer

First Trust

Domicile

US

ISIN

US33733C1080

CUSIP

33733C108

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FAB?

First Trust Multi Cap Value AlphaDEX Fund (FAB) is a Multi Cap Value fund from First Trust, listed since 2007, with $168.2M in assets under management, a 0.66% expense ratio, a NAV of $105.14 USD.

What's in FAB? Top 10 holdings

HoldingWeight
Accenture plc ACN0.72%
Cognizant Technology Solutions Corporation CTSH0.68%
Super Micro Computer, Inc. SMCI0.67%
Phillips 66 PSX0.56%
Valero Energy Corporation VLO0.56%
PayPal Holdings, Inc. PYPL0.55%
ConocoPhillips COP0.55%
AT&T Inc. T0.53%
The Travelers Companies, Inc. TRV0.49%
EOG Resources, Inc. EOG0.49%

FAB sector breakdown

  • Financial Services 21.51%
  • Energy 13.43%
  • Consumer Cyclical 12.64%
  • Technology 9.06%
  • Industrials 8.99%
  • Utilities 7.22%
  • Healthcare 6.56%
  • Consumer Defensive 6.42%

Comparable funds

  • DEWWisdomTree Global High Dividend Fund
  • ECNSiShares MSCI China Small-Cap ETF
  • ECOWPacer Emerging Markets Cash Cows 100 ETF
  • EMXFiShares ESG Advanced MSCI EM ETF
  • EWOiShares MSCI Austria ETF
  • FIDFirst Trust S&P International Dividend Aristocrats ETF
  • FTXNFirst Trust Nasdaq Oil & Gas ETF
  • FYTFirst Trust Small Cap Value AlphaDEX Fund

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