First Trust Multi Cap Val... (FAB)
NasdaqGM: FAB
· Real-Time Price · USD
106.72
-0.35 (-0.33%)
At close: Aug 12, 2026, 12:13 PM
First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 106.28 |
| Market Cap | n/a |
| AUM | 168.46M |
| NAV | 106.68 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.21 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 106.47 |
| Volume | 10,505 |
| Avg. Volume (20D) | 12,722 |
| Open | 106.48 |
| Previous Close | 107.07 |
| Day's Range | 106.21 - 106.74 |
| 52-Week Range | 83.76 - 107.46 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About FAB
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FAB
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.20% |
| Consumer Cyclical | 13.23% |
| Energy | 12.32% |
| Industrials | 9.18% |
| Technology | 8.40% |
Top 10 Holdings 5.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology... | CTSH | 0.60% |
| Paypal Holdings Inc | PYPL | 0.57% |
| Accenture PLC Class ... | ACN | 0.56% |
| Global Payments Inc | GPN | 0.51% |
| Fidelity National In... | FIS | 0.51% |
| General Motors Co | GM | 0.49% |
| Conocophillips | COP | 0.49% |
| The Travelers Compan... | TRV | 0.49% |
| Eog Resources Inc | EOG | 0.48% |
| At&t Inc | T | 0.48% |
Dividends Dividend Yield 1.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3470 | n/a |
| Mar 26, 2026 | $0.3630 | n/a |
| Dec 12, 2025 | $0.5150 | n/a |
| Sep 25, 2025 | $0.3780 | n/a |
| Jun 26, 2025 | $0.3090 | n/a |