NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News $84.51 +1.32 (+1.59%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$84.21▼$84.5850-Day Range$77.61▼$84.0252-Week Range$65.54▼$84.63Volume3,191 shsAverage Volume5,857 shsMarket Capitalization$147.89 millionAssets Under Management$145.71 millionDividend Yield1.81%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 FundJuly 26, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.April 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 FABJuly 26, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.August 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 Holdings676 Fund Statistics Assets Under Management$145.71 million Average Daily Volume$7,745.40 Discount/Premium-0.07% 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 Interest2,500 shs Miscellaneous Outstanding Shares1,750,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 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 Expenses0.14%0.62%0.50%0.39%0.54%Total Expense0.64%0.64%0.70%0.61%0.71%Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%Net Expense0.64%0.49%0.60%0.54%0.59% First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings & ExposureTop 10 FAB HoldingsD.R. Horton(NYSE:DHI)Holding Weight: 0.52%Ford Motor(NYSE:F)Holding Weight: 0.49%Lennar(NYSE:LEN)Holding Weight: 0.48%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 0.46%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 0.46%FOX(NASDAQ:FOXA)Holding Weight: 0.46%General Motors(NYSE:GM)Holding Weight: 0.46%Synchrony Financial(NYSE:SYF)Holding Weight: 0.46%Bunge Global(NYSE:BG)Holding Weight: 0.45%Celanese(NYSE:CE)Holding Weight: 0.45%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 Japan AlphaDEX FundNASDAQ:FJPFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipHarbour Investments Inc.Sold 300 shares on 7/26/2024Ownership: 0.452%Raymond James Trust N.A.Bought 347 shares on 7/25/2024Ownership: 0.159%Apeiron RIA LLCSold 206 shares on 7/16/2024Ownership: 0.250%Wealth Enhancement Advisory Services LLCSold 180 shares on 7/16/2024Ownership: 0.197%Quad Cities Investment Group LLCSold 444 shares on 7/13/2024Ownership: 0.477%View All Institutional Transactions FAB ETF - Frequently Asked Questions How have FAB shares performed this year? First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $78.04 at the beginning of the year. Since then, FAB stock has increased by 8.3% and is now trading at $84.5069. View the best growth stocks for 2024 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 Quad Cities Investment Group LLC (0.48%), Harbour Investments Inc. (0.45%), Apeiron RIA LLC (0.25%) and Wealth Enhancement Advisory Services LLC (0.20%). 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. 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), B&G Foods (BGS), Baxter International (BAX), Bank of America (BAC), Broadcom (AVGO), Ares Capital (ARCC) and Aberdeen Total Dynamic Dividend Fund (AOD). This page (NASDAQ:FAB) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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