NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News $100.28 -0.96 (-0.95%) Closing price 03:51 PM EasternExtended Trading$100.26 -0.02 (-0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAB alerts:Sign Up Key Stats Today's Range$100.26▼$100.3950-Day Range$101.24▼$108.1352-Week Range$83.76▼$108.60Volume3,364 shsAverage Volume8,465 shsMarket Capitalization$160.45 millionAssets Under Management$162.03 millionDividend Yield1.60%Net Expense Ratio0.66%Aggregate RatingHold 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. Read More First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.54%0.53%Other Expenses0.16%0.51%0.53%0.38%0.54%Total Expense0.66%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.66%0.47%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FAB ETF News HeadlinesFirst Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.5387September 24 at 10:12 AM | msn.comCiti's Services Business Pioneers Live Transactions on Swift's Ledger, Collaborating with FAB and OCBC to Redefine Always-On Global PaymentsSeptember 2, 2026 | businesswire.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 24 at 1:00 AM | Stansberry Research (Ad)(FAB) First Trust Multi Cap Value AlphaDEX® FundSeptember 1, 2026 | sa.investing.comFirst Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.3468June 26, 2026 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX FundMarch 26, 2026 | money.usnews.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 $89.15 on January 1st, 2026. Since then, FAB stock has increased by 12.5% and is now trading at $100.28. Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders? First Trust Multi Cap Value AlphaDEX Fund's top institutional shareholders include Citadel Advisors LLC (2.14%), Baird Financial Group Inc. (0.97%), Quad Cities Investment Group LLC (0.63%) and Envestnet Asset Management Inc. (0.45%). 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 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$162.03 million Average Daily Volume$18.65 thousand Discount/Premium-0.03% 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 Interest173 shs Miscellaneous Outstanding Shares1,600,000Beta0.87 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FAB HoldingsCognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 0.67%Accenture (NYSE:ACN)Holding Weight: 0.64%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 0.59%ConocoPhillips (NYSE:COP)Holding Weight: 0.57%AT&T (NYSE:T)Holding Weight: 0.54%PayPal (NASDAQ:PYPL)Holding Weight: 0.54%Global Payments (NYSE:GPN)Holding Weight: 0.53%Phillips 66 (NYSE:PSX)Holding Weight: 0.53%Valero Energy (NYSE:VLO)Holding Weight: 0.52%Verizon Communications (NYSE:VZ)Holding Weight: 0.52%Full Holdings DetailsFAB Sector ExposureFAB Industry Exposure This page (NASDAQ:FAB) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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