First Trust Multi Cap Value AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-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 February 25, 2026
Financial Services19.70%
Energy14.43%
Consumer Cyclical13.29%
Industrials10.64%
Utilities9.71%
Healthcare7.54%
Consumer Defensive6.39%
Technology5.89%
Basic Materials5.03%
Real Estate4.27%
Communication Services3.11%

FAB Key Statistics

AUM
137.20M
AUM137.20M
Price-Earnings ratio
15.06
Price-Earnings ratio15.06
30-Day yield
1.77
30-Day yield1.77
Average volume
1.78K
Average volume1.78K
High today
$97.55
High today$97.55
Low today
$97.05
Low today$97.05
Open price
$97.05
Open price$97.05
Volume
1.09K
Volume1.09K
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

As of today, First Trust Multi Cap Value AlphaDex Fund(FAB) shares are valued at $97.55. The company's market cap stands at 136.56M, with a P/E ratio of 15.06 and a dividend yield of 2.3%.

During the trading session on 2026-02-27, First Trust Multi Cap Value AlphaDex Fund(FAB) shares reached a daily high of $97.55 and a low of $97.05. At a current price of $97.55, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.09K, compared to an average daily volume of 1.78K.

Over the past 52 weeks, First Trust Multi Cap Value AlphaDex Fund(FAB) stock has traded between a high of $99.16 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 $99.16 and a low of $67.96.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.