FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB | NASDAQ
$106.63
+$0.31 (+0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$106.75
+$0.12 (+0.11%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 138.74M
AVG Volume 6.6K
AUM 137.62M
NAV 98.30
1D Range
106.14 107.19
52W Range
83.76 108.17
About FAB
The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fe...
Asset Class Multi Cap Value
Holdings 675
Inception Date May 8, 2007
Expense Ratio 0.66%
Domicile US
ISIN US33733C1080
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.55% |
| Energy | 13.32% |
| Consumer Cyclical | 12.58% |
| Technology | 9.14% |
| Industrials | 9.09% |
Dividends
Yield 1.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.5387 | Sep 30, 26 |
| Jun 25, 26 | $0.3468 | Jun 30, 26 |
| Mar 26, 26 | $0.3634 | Mar 31, 26 |
| Dec 12, 25 | $0.5149 | Dec 31, 25 |
| Sep 25, 25 | $0.3783 | Sep 30, 25 |
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