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 December 11, 2025

Financial Services19.38%

Consumer Cyclical13.66%

Energy11.96%

Industrials11.54%

Healthcare9.97%

Utilities8.00%

Consumer Defensive6.95%

Technology6.55%

Basic Materials5.00%

Real Estate3.62%

Communication Services3.37%

Top 10 Holdings (5.33% of total assets)

As of December 11, 2025

NameSymbol% Assets

RegeneronREGN0.57%

GMGM0.57%

CognizantCTSH0.54%

Delta Air LinesDAL0.54%

BiogenBIIB0.53%

Warner Bros. DiscoveryWBD0.52%

FAB Key Statistics

AUM

122.03M

AUM122.03M

Price-Earnings ratio

14.00

Price-Earnings ratio14.00

30-Day yield

1.75

30-Day yield1.75

Average volume

1.38K

Average volume1.38K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$91.31

52 Week high$91.31

52 Week low

$67.96

52 Week low$67.96

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports

Stock Snapshot

First Trust Multi Cap Value AlphaDex Fund(FAB) stock is priced at $90.37, giving the company a market capitalization of 122.01M. It carries a P/E multiple of 14.00 and pays a dividend yield of 2.3%.

First Trust Multi Cap Value AlphaDex Fund(FAB) stock opened on 2025-12-15 at —. The price climbed to — and dipped to —.

First Trust Multi Cap Value AlphaDex Fund(FAB) shares are trading with a volume of 0, against a daily average of 1.38K.

During the past year, First Trust Multi Cap Value AlphaDex Fund(FAB) stock moved between $67.96 at its lowest and $91.31 at its peak.