First Trust Multi Cap Value AlphaDex Fund
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FAB and other ETFs, options, and stocks.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-TrackedRussell 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings677
Number of holdings677
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of July 16, 2025Financial Services18.89%
Consumer Cyclical14.60%
Industrials12.64%
Energy9.73%
Healthcare9.45%
Technology8.02%
Utilities7.53%
Consumer Defensive6.35%
Basic Materials6.17%
Real Estate3.83%
Communication Services2.79%
Top 10 Holdings (4.71% of total assets)
As of July 16, 2025NameSymbol% Assets
GMGM0.48%
Builders FirstSourceBLDR0.48%
LyondellBasellLYB0.48%
Kraft FoodsKHC0.48%
T. Rowe PriceTROW0.47%
ChevronCVX0.47%
RegeneronREGN0.46%
HalliburtonHAL0.47%
Exxon MobilXOM0.46%
PulteGroupPHM0.46%
FAB Key Statistics
AUM120.52M
AUM120.52M
Price-Earnings ratio12.32
Price-Earnings ratio12.32
30-Day yield1.76
30-Day yield1.76
Average volume1.96K
Average volume1.96K
High today$83.07
High today$83.07
Low today$82.58
Low today$82.58
Open price$83.07
Open price$83.07
Volume1.44K
Volume1.44K
52 Week high$90.30
52 Week high$90.30
52 Week low$67.96
52 Week low$67.96
Expense ratio0.64
Expense ratio0.64