First Trust Multi Cap Value AlphaDex Fund

1D
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1Y
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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
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
678
Number of holdings678
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 2, 2025
Financial Services21.34%
Consumer Cyclical15.39%
Industrials12.62%
Technology10.78%
Energy9.08%
Healthcare6.46%
Basic Materials6.29%
Utilities6.05%
Consumer Defensive5.69%
Real Estate3.33%
Communication Services2.97%

Top 10 Holdings (5.63% of total assets)

As of July 2, 2025
NameSymbol% Assets
Western DigitalWDC0.69%
Micron TechnologyMU0.60%
HP EnterpriseHPE0.59%
ON SemiconductorON0.59%
Synchrony FinancialSYF0.56%
BlockXYZ0.54%
NewmontNEM0.53%
CF IndustriesCF0.52%
TrimbleTRMB0.50%
Ford MotorF0.51%

FAB Key Statistics

AUM
122.28M
AUM122.28M
Price-Earnings ratio
13.29
Price-Earnings ratio13.29
30-Day yield
1.83
30-Day yield1.83
Average volume
1.50K
Average volume1.50K
High today
$84.54
High today$84.54
Low today
$84.21
Low today$84.21
Open price
$84.22
Open price$84.22
Volume
1.09K
Volume1.09K
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
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.