First Trust Multi Cap Value AlphaDex Fund

1D
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1M
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YTD
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
676
Number of holdings676
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 30, 2025
Financial Services18.88%
Consumer Cyclical14.54%
Industrials12.53%
Energy10.12%
Healthcare9.29%
Technology8.13%
Utilities7.61%
Consumer Defensive6.40%
Basic Materials5.97%
Real Estate3.79%
Communication Services2.74%

Top 10 Holdings (4.80% of total assets)

As of July 30, 2025
NameSymbol% Assets
D. R. HortonDHI0.49%
HalliburtonHAL0.49%
Builders FirstSourceBLDR0.49%
GMGM0.48%
Diamondback EnergyFANG0.48%
PulteGroupPHM0.48%
NewmontNEM0.47%
Kraft FoodsKHC0.48%
ConocoPhillipsCOP0.47%
ChevronCVX0.47%

FAB Key Statistics

AUM
119.34M
AUM119.34M
Price-Earnings ratio
12.44
Price-Earnings ratio12.44
30-Day yield
1.76
30-Day yield1.76
Average volume
1.35K
Average volume1.35K
High today
$81.64
High today$81.64
Low today
$81.06
Low today$81.06
Open price
$81.64
Open price$81.64
Volume
1.03K
Volume1.03K
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.