First Trust Multi Cap Value AlphaDex Fund

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About FAB

FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices. The listed name for FAB is First Trust Multi Cap Value AlphaDEX Fund.

Index-Tracked

Russell 3000 TR USD

Index-TrackedRussell 3000 TR USD

What's in this fund

Sectors

As of June 30, 2025

Financial Services21.57%

Consumer Cyclical15.01%

Industrials12.51%

Technology10.77%

Energy8.92%

Healthcare6.76%

Utilities6.26%

Basic Materials6.16%

Consumer Defensive5.66%

Real Estate3.34%

Communication Services3.04%

Top 10 Holdings (5.63% of total assets)

As of June 30, 2025

NameSymbol% Assets

Western DigitalWDC0.70%

Micron TechnologyMU0.62%

HP EnterpriseHPE0.59%

ON SemiconductorON0.57%

Synchrony FinancialSYF0.55%

Archer Daniels MidlandADM0.48%

FAB Key Statistics

AUM

118.04M

AUM118.04M

Price-Earnings ratio

12.87

Price-Earnings ratio12.87

30-Day yield

1.83

30-Day yield1.83

Average volume

1.68K

Average volume1.68K

High today

$84.09

High today$84.09

Low today

$83.22

Low today$83.22

Open price

$83.22

Open price$83.22

Volume

1.49K

Volume1.49K

52 Week high

$90.30

52 Week high$90.30

52 Week low

$67.96

52 Week low$67.96

Expense ratio

0.64

Expense ratio0.64

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