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NASDAQ:FAB

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

$80.07
+0.44 (+0.55%)
(As of 05/24/2024 08:49 PM ET)
Today's Range
$79.95
$80.09
50-Day Range
$77.31
$82.62
52-Week Range
$65.18
$82.62
Volume
1,300 shs
Average Volume
5,457 shs
Market Capitalization
$156.14 million
Assets Under Management
$151.39 million
Dividend Yield
1.85%
Net Expense Ratio
0.67%
FAB stock logo

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.

FAB Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Multi Cap Value AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
$151.39 million
Average Daily Volume
$5,083.90
Discount/Premium
-0.05%

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
300 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,500.00
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First Trust Multi Cap Value AlphaDEX Fund Expenses

TypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.54%0.48%0.51%
Other Expenses0.17%0.70%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%-0.56%
Net Expense0.67%0.49%0.60%0.54%0.58%

First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings & Exposure

FAB Sector Exposure

FAB Industry Exposure


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 beginning of 2024. Since then, FAB stock has increased by 2.6% and is now trading at $80.07.
View the best growth stocks for 2024 here
.

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. Investors 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 annualized dividend and a yield of 1.21%. The ex-dividend date 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 $151.39 million assets under management.

What stocks does First Trust Multi Cap Value AlphaDEX Fund hold?
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 investors include Janney Montgomery Scott LLC (6.25%), Raymond James Financial Services Advisors Inc. (2.62%), Commonwealth Equity Services LLC (1.01%), Capital Investment Advisory Services LLC (0.53%), 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.
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This page (NASDAQ:FAB) was last updated on 5/27/2024 by MarketBeat.com Staff

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