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 July 12, 2026
Financial Services22.30%
Consumer Cyclical13.26%
Energy11.95%
Industrials9.31%
Utilities8.17%
Technology7.89%
Real Estate6.62%
Consumer Defensive6.58%
Healthcare6.26%
Basic Materials3.87%
Communication Services3.79%

FAB Key Statistics

AUM
148.03M
AUM148.03M
Price-Earnings ratio
12.66
Price-Earnings ratio12.66
30-Day yield
1.81
30-Day yield1.81
Average volume
19.31K
Average volume19.31K
High today
$103.50
High today$103.50
Low today
$102.71
Low today$102.71
Open price
$103.32
Open price$103.32
Volume
18.97K
Volume18.97K
52 Week high
$103.50
52 Week high$103.50
52 Week low
$80.81
52 Week low$80.81
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 149.11M, First Trust Multi Cap Value AlphaDex Fund(FAB) trades at $102.84. The stock has a price-to-earnings ratio of 12.66 and currently yields dividends of 2.41%.

On 2026-07-13, First Trust Multi Cap Value AlphaDex Fund(FAB) stock moved within a range of $102.71 to $103.50. With shares now at $102.84, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading volume for First Trust Multi Cap Value AlphaDex Fund(FAB) stock has reached 18.97K, versus its average volume of 19.31K.

The stock's 52-week range extends from a low of $80.81 to a high of $103.50.

The stock's 52-week range extends from a low of $80.81 to a high of $103.50.

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.