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
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
676
Number of holdings676
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of March 29, 2026
Financial Services18.83%
Energy17.71%
Consumer Cyclical12.01%
Utilities9.85%
Industrials9.77%
Healthcare7.15%
Consumer Defensive6.25%
Technology5.87%
Basic Materials5.23%
Real Estate4.04%
Communication Services3.29%

FAB Key Statistics

AUM
130.82M
AUM130.82M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
1.76
30-Day yield1.76
Average volume
920.94
Average volume920.94
High today
$94.28
High today$94.28
Low today
$94.28
Low today$94.28
Open price
$94.28
Open price$94.28
Volume
1.02K
Volume1.02K
52 Week high
$99.16
52 Week high$99.16
52 Week low
$67.96
52 Week low$67.96
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

First Trust Multi Cap Value AlphaDex Fund(FAB) stock is priced at $94.28, giving the company a market capitalization of 131.99M. It carries a P/E multiple of 14.61 and pays a dividend yield of 2.4%.

As of 2026-03-31, First Trust Multi Cap Value AlphaDex Fund(FAB) stock has fluctuated between $94.28 and $94.28. The current price stands at $94.28, placing the stock 0.0% above today's low and 0.0% off the high.

First Trust Multi Cap Value AlphaDex Fund(FAB) shares are trading with a volume of 1.02K, against a daily average of 920.94.

In the last year, First Trust Multi Cap Value AlphaDex Fund(FAB) shares hit a 52-week high of $99.16 and a 52-week low of $67.96.

In the last year, First Trust Multi Cap Value AlphaDex Fund(FAB) shares hit a 52-week high of $99.16 and a 52-week low of $67.96.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.