First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $78.41 to $78.41
• 50-Day Range: $68.87 to $80.88
• 52-Week Range: $67.96 to $90.30
• Volume: 91 shs
• Average Volume: 3,650 shs
• Market Capitalization: $114.42 million
• Assets Under Management: $114.33 million
• Dividend Yield: 2.03%
• Net Expense Ratio: 0.64%
• Aggregate Rating: Moderate Buy

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 at the beginning of 2025. Since then, FAB stock has decreased by 4.3% and is now trading at $78.91.
View the best growth stocks for 2025 here.

Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders?

Top institutional shareholders of First Trust Multi Cap Value AlphaDEX Fund include Raymond James Financial Inc. (4.11%), LPL Financial LLC (3.47%), 626 Financial LLC (2.66%) and Royal Bank of Canada (2.55%).

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

• Issuer: First Trust
• Fund Name: First Trust Multi Cap Value AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FAB
• Inception Date: 5/8/2007
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq AlphaDEX Multi Cap Value Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 675

Fund Statistics

• Assets Under Management: $114.33 million
• Average Daily Volume: $2,328.20
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 1,450,000
• Beta: 1.22
• Creation Unit: 50,000
• Creation Fee: $1,500.00