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
677
Number of holdings677
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of June 15, 2026
Financial Services23.71%
Consumer Cyclical13.87%
Industrials10.33%
Energy8.81%
Real Estate8.66%
Technology7.60%
Healthcare7.34%
Utilities6.99%
Consumer Defensive5.74%
Basic Materials3.72%
Communication Services3.23%

FAB Key Statistics

AUM
136.19M
AUM136.19M
Price-Earnings ratio
13.14
Price-Earnings ratio13.14
30-Day yield
1.88
30-Day yield1.88
Average volume
1.32K
Average volume1.32K
High today
$100.86
High today$100.86
Low today
$100.86
Low today$100.86
Open price
$100.86
Open price$100.86
Volume
388.00
Volume388.00
52 Week high
$102.08
52 Week high$102.08
52 Week low
$79.54
52 Week low$79.54
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, First Trust Multi Cap Value AlphaDex Fund(FAB) shares are valued at $100.86. The company's market cap stands at 136.16M, with a P/E ratio of 13.14 and a dividend yield of 2.35%.

During the trading session on 2026-06-17, First Trust Multi Cap Value AlphaDex Fund(FAB) shares reached a daily high of $100.86 and a low of $100.86. At a current price of $100.86, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 388, compared to an average daily volume of 1.32K.

Over the past 52 weeks, First Trust Multi Cap Value AlphaDex Fund(FAB) stock has traded between a high of $102.08 and a low of $79.54.

Over the past 52 weeks, First Trust Multi Cap Value AlphaDex Fund(FAB) stock has traded between a high of $102.08 and a low of $79.54.

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.