Pro Chart

First Trust Multi Cap Val...

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%
Bid106.28
Market Capn/a
AUM168.46M
NAV106.68
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)13.21
Shares Outn/a
Inception DateMay 8, 2007
Ask106.47
Volume10,505
Avg. Volume (20D)12,722
Open106.48
Previous Close107.07
Day's Range106.21 - 106.74
52-Week Range83.76 - 107.46
Holdingsn/a
Expense Ratio0.66%

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
Exchange NasdaqGM

Top Sectors

SectorWeight %
Financial Services22.20%
Consumer Cyclical13.23%
Energy12.32%
Industrials9.18%
Technology8.40%
View All Sectors

Top 10 Holdings 5.18% of assets

NameSymbolWeight
Cognizant Technology...CTSH0.60%
Paypal Holdings IncPYPL0.57%
Accenture PLC Class ...ACN0.56%
Global Payments IncGPN0.51%
Fidelity National In...FIS0.51%
General Motors CoGM0.49%
ConocophillipsCOP0.49%
The Travelers Compan...TRV0.49%
Eog Resources IncEOG0.48%
At&t IncT0.48%
View More Holdings

Dividends Dividend Yield 1.50%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.3470n/a
Mar 26, 2026$0.3630n/a
Dec 12, 2025$0.5150n/a
Sep 25, 2025$0.3780n/a
Jun 26, 2025$0.3090n/a
Full Dividend History
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