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First Trust Multi Cap Value AlphaDEX Fund (FAB) Price & Chart

FAB ETF Chart & Stats

$105.21
At close: 4:00 PM EDT
$100$103$105$1083 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice-11M-4M3M9M$83.5$89.75$96$102.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Multi Cap Value AlphaDEX Fund (FAB) 1 year Net Flows: $6M

FAB ETF FAQ

What was FAB’s price range in the past 12 months?
FAB’s lowest price in the past 12 months was $83.76 and its highest was $108.60.
What is the AUM of FAB?
As of Oct 26, 2026, the AUM of FAB is $163.01M.
Is FAB overvalued?
Based on Wall Street analyst price targets for FAB’s holdings, FAB’s price is currently undervalued.
Does FAB pay dividends?
Yes. FAB pays dividends quarterly. Its most recent dividend was $0.54 per share, and its annual dividend yield is 1.68%. See more information on FAB dividends here.
How many shares outstanding does FAB have?
FAB has 1,550,002 shares outstanding.