NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free FAB Stock Alerts $77.46 +0.15 (+0.19%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$77.36▼$77.9150-Day Range$75.50▼$82.6252-Week Range$64.89▼$82.62Volume2,624 shsAverage Volume5,714 shsMarket Capitalization$151.05 millionAssets Under Management$150.72 millionDividend Yield1.91%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Multi Cap Value AlphaDEX Fund alerts: Email Address About First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB)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.Read More FAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAB ETF News HeadlinesDecember 22, 2023 | msn.comFirst Trust Mid Cap Core AlphaDEX® Fund declares $0.4394 dividendMay 18, 2023 | wsj.comFirst Trust Multi Cap Growth AlphaDEX FundApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereApril 28, 2023 | seekingalpha.comFAB First Trust Multi Cap Value AlphaDEX® Fund ETFJanuary 7, 2023 | fool.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (NASDAQ: FTC)December 23, 2022 | msn.comFirst Trust Brazil AlphaDEX Fund declares quarterly distribution of $0.1018December 23, 2022 | msn.comFirst Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.4778September 23, 2022 | nasdaq.comAnalysts See 28% Upside For The Holdings of FABApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereAugust 22, 2022 | finance.yahoo.comIs First Trust Multi Cap Value AlphaDEX ETF (FAB) a Strong ETF Right Now?See More Headlines 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 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$150.72 million Average Daily Volume$4,061.00 Discount/Premium0.02% 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 Interest300 shs Miscellaneous Outstanding Shares1,950,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.47%0.54%0.48%0.51%Other Expenses0.17%0.69%0.54%0.34%0.58%Total Expense0.67%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.67%0.49%0.60%0.54%0.58% First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings & ExposureTop 10 FAB HoldingsKeyCorp(NYSE:KEY)Holding Weight: 0.57%Citizens Financial Group(NYSE:CFG)Holding Weight: 0.53%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 0.49%Bunge Global(NYSE:BG)Holding Weight: 0.49%Phillips 66(NYSE:PSX)Holding Weight: 0.49%Mosaic(NYSE:MOS)Holding Weight: 0.49%Huntington Bancshares(NASDAQ:HBAN)Holding Weight: 0.48%Marathon Oil(NYSE:MRO)Holding Weight: 0.48%Ovintiv(NYSE:OVV)Holding Weight: 0.48%Packaging Co. of America(NYSE:PKG)Holding Weight: 0.48%FAB Sector ExposureFAB Industry ExposureFull Holdings Details Similar ETFsAlpha Architect International Quantitative Value ETFNASDAQ:IVALVictoryShares US Value Momentum ETFNASDAQ:ULVMVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipQuad Cities Investment Group LLCBought 194 shares on 4/13/2024Ownership: 0.463%NBC Securities Inc.Bought 1,190 shares on 4/5/2024Ownership: 0.474%Goldman Sachs Group Inc.Bought 6,764 shares on 3/1/2024Ownership: 0.330%Virtu Financial LLCSold 3,606 shares on 2/26/2024Ownership: 0.256%Harbour Investments Inc.Sold 305 shares on 2/16/2024Ownership: 0.171%View All Institutional Transactions FAB ETF - Frequently Asked Questions How have FAB shares performed in 2024? First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $78.04 at the start of the year. Since then, FAB stock has decreased by 0.7% and is now trading at $77.46. View the best growth stocks for 2024 here. Are investors shorting First Trust Multi Cap Value AlphaDEX Fund? First Trust Multi Cap Value AlphaDEX Fund saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 300 shares, an increase of 200.0% from the March 15th total of 100 shares. Based on an average daily volume of 5,700 shares, the days-to-cover ratio is presently 0.1 days. View First Trust Multi Cap Value AlphaDEX Fund's Short Interest. How often does First Trust Multi Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Multi Cap Value AlphaDEX Fund? First Trust Multi Cap Value AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.243 per share on Thursday, March 28th. This represents a $0.97 dividend on an annualized basis and a yield of 1.25%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FAB. What does FAB invest in? First Trust Multi Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FAB focuses on size and style investments and follows the Nasdaq AlphaDEX Multi Cap Value Index. The fund's investments total to approximately $150.72 million assets under management. What stocks does First Trust Multi Cap Value AlphaDEX Fund hold? FAB invests in 675 holdings. Some of the stocks in their portfolio include KeyCorp (KEY), Citizens Financial Group (CFG), Archer-Daniels-Midland (ADM), Bunge Global (BG), Phillips 66 (PSX), Mosaic (MOS), Huntington Bancshares (HBAN), Marathon Oil (MRO), Ovintiv (OVV) and Packaging Co. of America (PKG). What is the management fee for First Trust Multi Cap Value AlphaDEX Fund? First Trust Multi Cap Value AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FAB is 0.67%. What other stocks do shareholders of First Trust Multi Cap Value AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Multi Cap Value AlphaDEX Fund investors own include Spectrum Pharmaceuticals (SPPI), B&G Foods (BGS), Baxter International (BAX), Bank of America (BAC), Broadcom (AVGO), Ares Capital (ARCC), Aberdeen Total Dynamic Dividend Fund (AOD), AGNC Investment (AGNC), AES (AES) and Automatic Data Processing (ADP). Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders? First Trust Multi Cap Value AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include NBC Securities Inc. (0.47%) and Quad Cities Investment Group LLC (0.46%). 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. Compare Top Brokerages Here. This page (NASDAQ:FAB) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceUrgent alert: open this for a huge profit potentialTimothy SykesHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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