Free Trial
NASDAQ:FAB

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

First Trust Multi Cap Value AlphaDEX Fund logo
$84.29 +0.27 (+0.32%)
As of 07/3/2025 12:56 PM Eastern

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

Key Stats

Today's Range
$84.21
$84.54
50-Day Range
$75.57
$84.29
52-Week Range
$67.96
$90.30
Volume
1,091 shs
Average Volume
3,346 shs
Market Capitalization
$122.22 million
Assets Under Management
$121.93 million
Dividend Yield
1.80%
Net Expense Ratio
0.64%
Aggregate Rating
Moderate Buy

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%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.64%0.48%0.63%0.63%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.

FAB ETF News Headlines

X-FAB First Quarter 2025 Results
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
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 increased by 2.2% and is now trading at $84.29.

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
676

Fund Statistics

Assets Under Management
$121.93 million
Average Daily Volume
$2.17 thousand
Discount/Premium
-0.07%

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
100 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,500.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 10 FAB Holdings

FAB Sector Exposure

FAB Industry Exposure


This page (NASDAQ:FAB) was last updated on 7/6/2025 by MarketBeat.com Staff
From Our Partners