NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News $87.32 +0.03 (+0.03%) As of 09/16/2025 10:37 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAB alerts:Sign Up Key Stats Today's Range$86.92▼$87.4550-Day Range$81.15▼$88.6052-Week Range$67.96▼$90.30Volume1,260 shsAverage Volume3,080 shsMarket Capitalization$126.61 millionAssets Under Management$122.22 millionDividend Yield1.74%Net Expense Ratio0.64%Aggregate RatingHold ETF Overview 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 First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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FAB ETF News HeadlinesX-FAB: Key Segments Are Pushing The Story Forward - Still A BuySeptember 12, 2025 | seekingalpha.comX-FAB Silicon Foundries: Still A Buy, But Now The Bar Is HigherJune 19, 2025 | seekingalpha.com2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day. | Crypto Swap Profits (Ad)X-FAB First Quarter 2025 ResultsApril 24, 2025 | businesswire.comX-FAB: A Buy Opportunity Amid Short-Term VolatilityMarch 29, 2025 | seekingalpha.comAnalog semiconductor maker X-FAB flags high inventories in 2025February 6, 2025 | reuters.comSee More Headlines FAB ETF - Frequently Asked Questions How have FAB shares performed this year? First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $82.48 at the start of the year. Since then, FAB stock has increased by 5.9% and is now trading at $87.32. Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders? First Trust Multi Cap Value AlphaDEX Fund's top institutional investors include Raymond James Financial Inc. (4.26%), 626 Financial LLC (2.69%), 626 Financial LLC (2.69%) and Osaic Holdings Inc. (2.37%). 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. What other stocks do shareholders of First Trust Multi Cap Value AlphaDEX Fund own? 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 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$122.22 million Average Daily Volume$3.86 thousand Discount/Premium-0.01% 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 Shares1,450,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FAB HoldingsD.R. Horton (NYSE:DHI)Holding Weight: 0.54%Newmont (NYSE:NEM)Holding Weight: 0.52%PulteGroup (NYSE:PHM)Holding Weight: 0.51%General Motors (NYSE:GM)Holding Weight: 0.50%Lennar (NYSE:LEN)Holding Weight: 0.50%Builders FirstSource (NYSE:BLDR)Holding Weight: 0.49%Regeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 0.49%Zimmer Biomet (NYSE:ZBH)Holding Weight: 0.49%Biogen (NASDAQ:BIIB)Holding Weight: 0.48%Chevron (NYSE:CVX)Holding Weight: 0.47%Full Holdings DetailsFAB Sector ExposureFAB Industry Exposure This page (NASDAQ:FAB) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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