NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News $76.16 +0.17 (+0.22%) As of 05/7/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAB alerts:Sign Up Key Stats Today's Range$74.83▼$76.3450-Day Range$68.87▼$80.8552-Week Range$67.96▼$90.30Volume2,797 shsAverage Volume3,942 shsMarket Capitalization$110.43 millionAssets Under Management$110.11 millionDividend Yield2.10%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF OverviewThe First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Multi Cap Value index. The fund tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices. FAB was launched on May 8, 2007 and is managed by First Trust.Read More… First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.53%0.53%Other Expenses0.14%0.58%0.48%0.43%0.52%Total Expense0.64%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%Net Expense0.64%0.49%0.63%0.62%0.60% Receive FAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Multi Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FAB ETF News HeadlinesX-FAB First Quarter 2025 ResultsApril 24, 2025 | businesswire.comX-FAB: A Buy Opportunity Amid Short-Term VolatilityMarch 29, 2025 | seekingalpha.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 8, 2025 | Altimetry (Ad)Analog semiconductor maker X-FAB flags high inventories in 2025February 6, 2025 | reuters.comX-FAB: A Belgian Value GemDecember 19, 2024 | seekingalpha.comFirst Trust Multi Cap Value AlphaDEX Fund declares $0.577 dividendDecember 16, 2024 | msn.comSee More Headlines FAB ETF - Frequently Asked Questions How have FAB shares performed this year? First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $82.48 on January 1st, 2025. Since then, FAB shares have decreased by 7.7% and is now trading at $76.16. View the best growth stocks for 2025 here. Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders? First Trust Multi Cap Value AlphaDEX Fund's top institutional investors include LPL Financial LLC (3.47%), 626 Financial LLC (2.66%), Northeast Planning Associates INC. NH (1.44%) and PFG Advisors (1.06%). How do I buy shares of First Trust Multi Cap Value AlphaDEX Fund? Shares of FAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Multi Cap Value AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Multi Cap Value AlphaDEX Fund investors own include Spectrum Pharmaceuticals (SPPI), Baxter International (BAX), Bank of America (BAC), Broadcom (AVGO), Ares Capital (ARCC), Aberdeen Total Dynamic Dividend Fund (AOD) and AGNC Investment (AGNC). Fund Details IssuerFirst Trust Fund NameFirst Trust Multi Cap Value AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FAB Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Multi Cap Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings675 Fund Statistics Assets Under Management$110.11 million Average Daily Volume$3,018.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares1,450,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FAB HoldingsNewmont (NYSE:NEM)Holding Weight: 0.53%Block (NYSE:XYZ)Holding Weight: 0.50%Centene (NYSE:CNC)Holding Weight: 0.49%Archer-Daniels-Midland (NYSE:ADM)Holding Weight: 0.48%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 0.48%PulteGroup (NYSE:PHM)Holding Weight: 0.48%CF Industries (NYSE:CF)Holding Weight: 0.47%D.R. Horton (NYSE:DHI)Holding Weight: 0.47%Ford Motor (NYSE:F)Holding Weight: 0.47%General Motors (NYSE:GM)Holding Weight: 0.47%Full Holdings DetailsFAB Sector ExposureFAB Industry Exposure This page (NASDAQ:FAB) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? Not so Fast..Hold Onto Your Bootstraps For A Long Road AheadAmerican Hartford Gold | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. 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