NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free FAB Stock Alerts $81.04 +1.41 (+1.77%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$79.69▼$81.0450-Day Range$77.31▼$82.6252-Week Range$65.18▼$82.62Volume4,049 shsAverage Volume5,370 shsMarket Capitalization$158.02 millionAssets Under Management$151.35 millionDividend Yield1.83%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 FundApril 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 FABAugust 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 Holdings675 Fund Statistics Assets Under Management$151.35 million Average Daily Volume$5,443.90 Discount/Premium-0.04% 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 Interest200 shs Miscellaneous Outstanding Shares1,950,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FAB HoldingsArch Capital Group(NASDAQ:ACGL)Holding Weight: 0.52%United Airlines(NASDAQ:UAL)Holding Weight: 0.51%EQT(NYSE:EQT)Holding Weight: 0.50%Markel Group(NYSE:MKL)Holding Weight: 0.50%Owens Corning(NYSE:OC)Holding Weight: 0.50%Consolidated Edison(NYSE:ED)Holding Weight: 0.48%Entergy(NYSE:ETR)Holding Weight: 0.48%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 0.48%Aptiv(NYSE:APTV)Holding Weight: 0.47%Bunge Global(NYSE:BG)Holding Weight: 0.47%FAB Sector ExposureFAB Industry ExposureFull Holdings Details Similar ETFsAlpha Architect International Quantitative Value ETFNASDAQ:IVALVictoryShares US Value Momentum ETFNASDAQ:ULVMFirst Trust Multi Cap Growth AlphaDEX FundNASDAQ:FADVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust Japan AlphaDEX FundNASDAQ:FJPInstitutional OwnershipVirtu Financial LLCSold 1,785 shares on 5/20/2024Ownership: 0.178%Janney Montgomery Scott LLCSold 4,457 shares on 5/1/2024Ownership: 6.252%Commonwealth Equity Services LLCBought 380 shares on 4/29/2024Ownership: 1.012%Cottonwood Capital Advisors LLCSold 429 shares on 4/26/2024Ownership: 0.259%Capital Investment Advisory Services LLCSold 404 shares on 4/25/2024Ownership: 0.530%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 3.8% and is now trading at $81.0350. View the best growth stocks for 2024 here. Are investors shorting First Trust Multi Cap Value AlphaDEX Fund? First Trust Multi Cap Value AlphaDEX Fund saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 200 shares, a drop of 33.3% from the April 30th total of 300 shares. Based on an average daily trading volume, of 4,000 shares, the short-interest ratio is presently 0.1 days. View First Trust Multi Cap Value AlphaDEX Fund's Short Interest. 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. Stockholders 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 dividend yield of 1.20%. 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 $151.35 million assets under management. What stocks does First Trust Multi Cap Value AlphaDEX Fund hold? FAB invests in 675 holdings. Some of the stocks in their portfolio include Arch Capital Group (ACGL), United Airlines (UAL), EQT (EQT), Markel Group (MKL), Owens Corning (OC), Consolidated Edison (ED), Entergy (ETR), Hewlett Packard Enterprise (HPE), Aptiv (APTV) and Bunge Global (BG). 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 retail and institutional investors. Top institutional shareholders 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. Compare Top Brokerages Here. This page (NASDAQ:FAB) was last updated on 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarGold Set to EXPLODE!Gold Safe ExchangeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media 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. 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. 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