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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
NASDAQ:FAB

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

$66.48
+0.61 (+0.93%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$64.95
▼
$66.48
50-Day Range
$66.14
▼
$78.48
52-Week Range
$60.53
▼
$79.55
Volume
5,797 shs
Average Volume
29,105 shs
Market Capitalization
$179.50 million
Assets Under Management
$55.25 million
Dividend Yield
1.87%
Net Expense Ratio
0.66%

About First Trust Multi Cap Value AlphaDEX Fund

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.

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FAB ETF News Headlines

January 7, 2023 | fool.com
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (NASDAQ: FTC)
December 23, 2022 | msn.com
First Trust Brazil AlphaDEX Fund declares quarterly distribution of $0.1018
March 26, 2023 | Weiss Ratings (Ad)
Urgent Warning
This 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.com
First Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.4778
August 22, 2022 | finance.yahoo.com
Is First Trust Multi Cap Value AlphaDEX ETF (FAB) a Strong ETF Right Now?
July 24, 2022 | nasdaq.com
Surprising Analyst 12-Month Target For FAB
May 25, 2022 | seekingalpha.com
Third Avenue Small-Cap Value Fund Q1 2022 Portfolio Manager Commentary
March 25, 2022 | seekingalpha.com
First Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.2096
March 26, 2023 | Weiss Ratings (Ad)
Urgent Warning
This 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.com
Analysts Predict 16% Gains Ahead For The Holdings of FAB
See More Headlines
Receive FAB Stock News and Ratings via Email

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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 C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ AlphaDEX Multi Cap Value Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$55.25 million
Average Daily Volume
$2,924.40
Discount/Premium
-0.03%

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

Miscellaneous

Outstanding Shares
2,700,000
Beta
1.21

First Trust Multi Cap Value AlphaDEX Fund Expenses

TypeFABBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FAB Holdings

FAB Sector Exposure

FAB Industry Exposure

Full Holdings Details













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