First Trust Multi Cap Value AlphaDEX Fund (FAB) Price & Chart
FAB ETF Chart & Stats
- Day’s Range
- $105.12 - $105.91
- 52-Week Range
- $83.76 - $108.60
- Previous Close
- $105.16
- Volume
- 729
- Average Volume (3M)
- 14.18K
- AUM
- 163.01M
- NAV
- 105.22
- Expense Ratio
- 0.66%
- Holdings Count
- 676
- Beta
- 0.68
- Inception Date
- May 08, 2007
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (1.68%)
- Shares Outstanding
- 1,550,002
- Standard Deviation
- N/A
ETF Overview
First Trust Multi Cap Value AlphaDEX Fund
The First Trust Multi Cap Value AlphaDEX Fund (ticker: FAB) is an innovative exchange-traded fund designed to offer investors a diversified exposure to the total market with a distinct focus on value investing. As a Size and Style ETF, FAB meticulously selects equities spanning across large, mid, and small-cap companies, ensuring a comprehensive representation of the broader market spectrum. This fund uniquely emphasizes value investing, targeting stocks that appear undervalued based on fundamental criteria like price-to-earnings ratios, book value, and dividend yields. By leveraging the proprietary AlphaDEX methodology, FAB seeks to enhance returns by systematically identifying and weighting stocks that exhibit strong growth potential within the value niche. This strategic approach not only aims to capitalize on market inefficiencies but also provides investors with an opportunity to benefit from the long-term appreciation potential of undervalued assets. Ideal for those looking to diversify their portfolios with a disciplined value-oriented strategy, the First Trust Multi Cap Value AlphaDEX Fund stands out as a compelling choice for investors seeking to harness the power of value investing across the total market spectrum.
First Trust Multi Cap Value AlphaDEX Fund (FAB) Fund Flow Chart
FAB ETF News
FAB ETF FAQ
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FAB ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| OVVOvintiv Inc. | 0.53% |
| PRPermian Resources Corporation | 0.51% |
| COPConocophillips | 0.51% |
| CTSHCognizant Technology Solutions | 0.51% |
| STZConstellation Brands | 0.51% |
| EOGEOG Resources Inc | 0.50% |
| DINOHF Sinclair Corporation | 0.49% |
| OXYOccidental Petroleum Corp. | 0.49% |
| ALLAllstate Corp | 0.49% |
| EQTEQT Corp | 0.48% |
| Total | 5.01% |