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 January 12, 2026
Financial Services20.51%
Consumer Cyclical13.93%
Energy12.88%
Industrials10.70%
Utilities9.15%
Healthcare7.71%
Technology6.25%
Consumer Defensive6.23%
Basic Materials4.94%
Real Estate4.55%
Communication Services3.15%

FAB Key Statistics

AUM
124.72M
AUM124.72M
Price-Earnings ratio
13.46
Price-Earnings ratio13.46
30-Day yield
1.77
30-Day yield1.77
Average volume
1.34K
Average volume1.34K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$92.89
52 Week high$92.89
52 Week low
$67.96
52 Week low$67.96
Expense ratio
0.66
Expense ratio0.66
View Prospectus and Reports

Stock Snapshot

With a market cap of 124.34M, First Trust Multi Cap Value AlphaDex Fund(FAB) trades at $92.10. The stock has a price-to-earnings ratio of 13.46 and currently yields dividends of 2.5%.

On 2026-01-14, First Trust Multi Cap Value AlphaDex Fund(FAB) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for First Trust Multi Cap Value AlphaDex Fund(FAB) stock has reached 0, versus its average volume of 1.34K.

Over the past 52 weeks, First Trust Multi Cap Value AlphaDex Fund(FAB) stock has traded between a high of $92.89 and a low of $67.96.

Over the past 52 weeks, First Trust Multi Cap Value AlphaDex Fund(FAB) stock has traded between a high of $92.89 and a low of $67.96.

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