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 May 14, 2026
Financial Services23.74%
Consumer Cyclical13.24%
Industrials9.85%
Energy9.79%
Real Estate8.54%
Technology7.35%
Healthcare7.35%
Utilities7.26%
Consumer Defensive5.79%
Basic Materials3.63%
Communication Services3.46%

FAB Key Statistics

AUM
133.30M
AUM133.30M
Price-Earnings ratio
12.49
Price-Earnings ratio12.49
30-Day yield
1.85
30-Day yield1.85
Average volume
2.27K
Average volume2.27K
High today
$95.35
High today$95.35
Low today
$95.19
Low today$95.19
Open price
$95.35
Open price$95.35
Volume
682.00
Volume682.00
52 Week high
$99.76
52 Week high$99.76
52 Week low
$77.20
52 Week low$77.20
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current First Trust Multi Cap Value AlphaDex Fund(FAB) stock price is $95.19, with a market capitalization of 133.27M. The stock trades at a price-to-earnings (P/E) ratio of 12.49 and offers a dividend yield of 2.5%.

On 2026-05-16, First Trust Multi Cap Value AlphaDex Fund(FAB) stock traded between a low of $95.19 and a high of $95.35. Shares are currently priced at $95.19, which is 0.0% above the low and -0.2% below the high.

The First Trust Multi Cap Value AlphaDex Fund(FAB)'s current trading volume is 682, compared to an average daily volume of 2.27K.

During the past year, First Trust Multi Cap Value AlphaDex Fund(FAB) stock moved between $77.20 at its lowest and $99.76 at its peak.

During the past year, First Trust Multi Cap Value AlphaDex Fund(FAB) stock moved between $77.20 at its lowest and $99.76 at its peak.

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.