NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News $99.23 +0.58 (+0.58%) Closing price 03:29 PM EasternExtended Trading$99.22 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort 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$98.55▼$99.1250-Day Range$92.24▼$99.2952-Week Range$78.19▼$99.76Volume640 shsAverage Volume2,549 shsMarket Capitalization$138.92 millionAssets Under Management$138.10 millionDividend Yield1.57%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%0.57%0.54%0.53%Other Expenses0.14%0.50%0.55%0.52%0.55%Total Expense0.64%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.64%0.48%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 2 at 1:00 AM | Porter & Company (Ad)First Trust Exchange Taded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX FundMarch 19, 2026 | money.usnews.comFirst Trust Announces Approval of Liquidation of the First Trust/Confluence Small Cap Value FundDecember 10, 2025 | tmcnet.comX-FAB: Key Segments Are Pushing The Story Forward - Still A BuySeptember 12, 2025 | seekingalpha.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 $89.15 at the beginning of the year. Since then, FAB shares have increased by 11.3% and is now trading at $99.2260. Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Multi Cap Value AlphaDEX Fund include 626 Financial LLC (2.55%), Royal Bank of Canada (2.36%), Cetera Investment Advisers (0.49%) and Kestra Advisory Services LLC (0.17%). 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 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 Holdings676 Fund Statistics Assets Under Management$138.10 million Average Daily Volume$2.09 thousand Discount/Premium0.01% 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 Shares1,400,000Beta0.89 Creation Unit50,000 Creation Fee$1,500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FAB HoldingsSuper Micro Computer (NASDAQ:SMCI)Holding Weight: 0.73%Humana (NYSE:HUM)Holding Weight: 0.61%Elevance Health (NYSE:ELV)Holding Weight: 0.58%Delta Air Lines (NYSE:DAL)Holding Weight: 0.53%United Airlines (NASDAQ:UAL)Holding Weight: 0.53%Nucor (NYSE:NUE)Holding Weight: 0.50%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 0.50%General Motors (NYSE:GM)Holding Weight: 0.49%D.R. Horton (NYSE:DHI)Holding Weight: 0.47%Global Payments (NYSE:GPN)Holding Weight: 0.47%Full Holdings DetailsFAB Sector ExposureFAB Industry Exposure This page (NASDAQ:FAB) was last updated on 6/2/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredThe gold strategy buried in Trump's plans that insiders are already watchingNancy Pelosi's portfolio gained 71 percent in 2024 while the S&P 500 returned just 28 percent. 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