NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free FAB Stock Alerts $82.62 +0.68 (+0.83%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$82.15▼$82.6250-Day Range$75.41▼$82.6252-Week Range$64.89▼$82.62Volume3,728 shsAverage Volume6,253 shsMarket Capitalization$169.38 millionAssets Under Management$163.94 millionDividend Yield2.12%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Multi Cap Value AlphaDEX Fund alerts: Email Address 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.Read More FAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAB ETF News HeadlinesDecember 22, 2023 | msn.comFirst Trust Mid Cap Core AlphaDEX® Fund declares $0.4394 dividendMay 18, 2023 | wsj.comFirst Trust Multi Cap Growth AlphaDEX FundMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.April 28, 2023 | seekingalpha.comFAB First Trust Multi Cap Value AlphaDEX® Fund ETFJanuary 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 $0.1018December 23, 2022 | msn.comFirst Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.4778September 23, 2022 | nasdaq.comAnalysts See 28% Upside For The Holdings of FABMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.August 22, 2022 | finance.yahoo.comIs First Trust Multi Cap Value AlphaDEX ETF (FAB) a Strong ETF Right Now?See More Headlines 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 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 Holdings676 Fund Statistics Assets Under Management$163.94 million Average Daily Volume$3,500.20 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 Interest100 shs Miscellaneous Outstanding Shares2,050,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.48%0.51%Other Expenses0.17%0.69%0.54%0.32%0.58%Total Expense0.67%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%Net Expense0.67%0.49%0.60%0.54%0.58% First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings & ExposureTop 10 FAB HoldingsKeyCorp(NYSE:KEY)Holding Weight: 0.57%Citizens Financial Group(NYSE:CFG)Holding Weight: 0.53%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 0.49%Bunge Global(NYSE:BG)Holding Weight: 0.49%Phillips 66(NYSE:PSX)Holding Weight: 0.49%Mosaic(NYSE:MOS)Holding Weight: 0.49%Huntington Bancshares(NASDAQ:HBAN)Holding Weight: 0.48%Marathon Oil(NYSE:MRO)Holding Weight: 0.48%Ovintiv(NYSE:OVV)Holding Weight: 0.48%Packaging Co. of America(NYSE:PKG)Holding Weight: 0.48%FAB Sector ExposureFAB Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Value Momentum ETFNASDAQ:ULVMAlpha Architect International Quantitative Value ETFNASDAQ:IVALVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADFirst Trust Japan AlphaDEX FundNASDAQ:FJPInstitutional OwnershipGoldman Sachs Group Inc.Bought 6,764 shares on 3/1/2024Ownership: 0.330%Virtu Financial LLCSold 3,606 shares on 2/26/2024Ownership: 0.256%Harbour Investments Inc.Sold 305 shares on 2/16/2024Ownership: 0.171%Citadel Advisors LLCBought 765 shares on 2/15/2024Ownership: 0.987%Kestra Advisory Services LLCBought 2,715 shares on 2/14/2024Ownership: 0.132%View All Institutional Transactions 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 start of the year. Since then, FAB stock has increased by 5.9% and is now trading at $82.6238. 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 dividend on an annualized basis and a yield of 1.18%. The ex-dividend date of this dividend 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 $163.94 million assets under management. What stocks does First Trust Multi Cap Value AlphaDEX Fund hold? FAB invests in 676 holdings. Some of the stocks in their portfolio include KeyCorp (KEY), Citizens Financial Group (CFG), Archer-Daniels-Midland (ADM), Bunge Global (BG), Phillips 66 (PSX), Mosaic (MOS), Huntington Bancshares (HBAN), Marathon Oil (MRO), Ovintiv (OVV) and Packaging Co. of America (PKG). 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 (6.16%), Stifel Financial Corp (5.27%), Wells Fargo & Company MN (3.93%), Benjamin F. Edwards & Company Inc. (3.38%), Raymond James Financial Services Advisors Inc. (2.49%) and 626 Financial LLC (2.13%). 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. Compare Top Brokerages Here. This page (NASDAQ:FAB) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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