NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund - FAB Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding First Trust Multi Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. $66.48 +0.61 (+0.93%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$64.95▼$66.4850-Day Range$66.14▼$78.4852-Week Range$60.53▼$79.55Volume5,797 shsAverage Volume29,105 shsMarket Capitalization$179.50 millionAssets Under Management$55.25 millionDividend Yield1.87%Net Expense Ratio0.66% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media About First Trust Multi Cap Value AlphaDEX FundThe 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 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 FAB ETF News HeadlinesJanuary 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 $0.1018March 26, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …December 23, 2022 | msn.comFirst Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.4778August 22, 2022 | finance.yahoo.comIs First Trust Multi Cap Value AlphaDEX ETF (FAB) a Strong ETF Right Now?July 24, 2022 | nasdaq.comSurprising Analyst 12-Month Target For FABMay 25, 2022 | seekingalpha.comThird Avenue Small-Cap Value Fund Q1 2022 Portfolio Manager CommentaryMarch 25, 2022 | seekingalpha.comFirst Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.2096March 26, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …March 4, 2022 | nasdaq.comAnalysts Predict 16% Gains Ahead For The Holdings of FABSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ AlphaDEX Multi Cap Value Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$55.25 million Average Daily Volume$2,924.40 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 Miscellaneous Outstanding Shares2,700,000Beta1.21 First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.48%0.51%0.45%0.49%Other Expenses0.16%0.49%0.52%0.34%0.55%Total Expense0.66%0.64%0.68%0.55%0.68%Fee Waiver0.00%-0.53%-0.54%-0.33%-0.58%Net Expense0.66%0.52%0.58%0.49%0.56% First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings & ExposureTop 10 FAB HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 0.76%FedEx(NYSE:FDX)Holding Weight: 0.58%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 0.58%Paramount Global(NASDAQ:PARA)Holding Weight: 0.55%Micron Technology(NASDAQ:MU)Holding Weight: 0.53%Lennar(NYSE:LEN)Holding Weight: 0.52%FOX(NASDAQ:FOXA)Holding Weight: 0.51%Intel(NASDAQ:INTC)Holding Weight: 0.51%Steel Dynamics(NASDAQ:STLD)Holding Weight: 0.51%Western Digital(NASDAQ:WDC)Holding Weight: 0.51%FAB Sector ExposureFAB Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust BICK Index FundNASDAQ:BICKFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGFirst Trust Japan AlphaDEX FundNASDAQ:FJPInstitutional OwnershipFinancial Advocates Investment ManagementBought 57,688 shares on 2/16/2023Ownership: 2.137%Harbour Investments Inc.Bought 1,960 shares on 2/16/2023Ownership: 0.135%Morgan StanleySold 54,190 shares on 2/15/2023Ownership: 4.434%Money Concepts Capital CorpBought 9,550 shares on 2/15/2023Ownership: 0.354%Cetera Advisors LLCSold 2,748 shares on 2/14/2023Ownership: 0.184%View All Institutional Transactions FAB ETF - Frequently Asked Questions How have FAB shares performed in 2023? First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $68.82 on January 1st, 2023. Since then, FAB shares have decreased by 3.4% and is now trading at $66.48. View the best growth stocks for 2023 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 Thursday, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.269 per share on Friday, March 31st. This represents a $1.08 dividend on an annualized basis and a dividend yield of 1.62%. The ex-dividend date of this dividend is Friday, March 24th. 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 broad equity investments and follows the NASDAQ AlphaDEX Multi Cap Value Index. The fund's investments total to approximately $55.25 million assets under management. What stocks does First Trust Multi Cap Value AlphaDEX Fund hold? FAB invests in 0 holdings. Some of the stocks in their portfolio include Meta Platforms (META), FedEx (FDX), Skyworks Solutions (SWKS), Paramount Global (PARA), Micron Technology (MU), Lennar (LEN), FOX (FOXA), Intel (INTC), Steel Dynamics (STLD) and Western Digital (WDC). 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 0.16%. The net expense ratio for FAB is 0.66%. 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). What is First Trust Multi Cap Value AlphaDEX Fund's stock symbol? First Trust Multi Cap Value AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FAB." 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 Wells Fargo & Company MN (6.08%), LPL Financial LLC (5.93%), Janney Montgomery Scott LLC (4.82%), Morgan Stanley (4.43%), Benjamin F. Edwards & Company Inc. (3.09%) and Kestra Advisory Services LLC (3.03%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Multi Cap Value AlphaDEX Fund's stock price today? One share of FAB stock can currently be purchased for approximately $66.48. How much money does First Trust Multi Cap Value AlphaDEX Fund make? First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) has a market capitalization of $179.50 million. How many employees does First Trust Multi Cap Value AlphaDEX Fund have? The company employs 147,000 workers across the globe. How can I contact First Trust Multi Cap Value AlphaDEX Fund? The company can be reached via phone at 14089961010. This page (NASDAQ:FAB) was last updated on 3/26/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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