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NASDAQ:FAB

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

First Trust Multi Cap Value AlphaDEX Fund logo
$81.15 -1.06 (-1.29%)
As of 08/1/2025 03:55 PM Eastern

About First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB)

Key Stats

Today's Range
$80.81
$81.64
50-Day Range
$77.80
$85.31
52-Week Range
$67.96
$90.30
Volume
1,037 shs
Average Volume
3,107 shs
Market Capitalization
$117.67 million
Assets Under Management
$119.34 million
Dividend Yield
1.87%
Net Expense Ratio
0.64%
Aggregate Rating
Hold

ETF Overview

First Trust Multi Cap Value AlphaDEX Fund Expenses

TypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.46%0.56%0.54%0.53%
Other Expenses0.14%0.49%0.56%0.52%0.56%
Total Expense0.64%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.64%0.48%0.63%0.63%0.60%
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FAB ETF News Headlines

X-FAB First Quarter 2025 Results
Market Crash Warning: How to Protect Your Wealth Before August 12th
China tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alternative Assets reveals 3 urgent moves to protect your portfolio, plus the #1 asset class thriving during crises (hint: it’s not stocks or bonds).
X-FAB: A Buy Opportunity Amid Short-Term Volatility
X-FAB: A Belgian Value Gem
See More Headlines

FAB ETF - Frequently Asked Questions

First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $82.48 at the beginning of the year. Since then, FAB shares have decreased by 1.6% and is now trading at $81.15.

Top institutional shareholders of First Trust Multi Cap Value AlphaDEX Fund include 626 Financial LLC (2.69%), NBC Securities Inc. (0.66%), Harbour Investments Inc. (0.52%) and Janney Montgomery Scott LLC (0.51%).

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.

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

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
$119.34 million
Average Daily Volume
$1.70 thousand
Discount/Premium
-0.09%

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
200 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 FAB Holdings

FAB Sector Exposure

FAB Industry Exposure


This page (NASDAQ:FAB) was last updated on 8/2/2025 by MarketBeat.com Staff
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