First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
97.71
-0.27 (-0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.28% (1D)
| Assets | $136.87M |
| Expense Ratio | 0.64% |
| PE Ratio | 14.11 |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 20.17% |
| 1-Year Return | +19.14% |
| Volume | 2,085 |
| Open | 97.05 |
| Previous Close | 97.98 |
| Day's Range | 97.05 - 97.76 |
| 52-Week Low | 67.96 |
| 52-Week High | 99.16 |
| Beta | 0.95 |
| Holdings | 676 |
| Inception Date | May 8, 2007 |
About FAB
Fund Home PageThe 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 issued by First Trust.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol FAB
ETF Provider First Trust
Index Tracked Nasdaq AlphaDEX Multi Cap Value
Top 10 Holdings
5.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SLB N.V. | SLB | 0.55% |
| CF Industries Holdings, Inc. | CF | 0.52% |
| Occidental Petroleum Corporation | OXY | 0.51% |
| Edison International | EIX | 0.51% |
| Exxon Mobil Corporation | XOM | 0.51% |
| Chevron Corporation | CVX | 0.50% |
| Smurfit Westrock Plc | SW | 0.49% |
| Verizon Communications Inc. | VZ | 0.49% |
| ConocoPhillips | COP | 0.49% |
| PG&E Corporation | PCG | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5149 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3783 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3085 | Jun 30, 2025 |
| Mar 27, 2025 | $0.195 | Mar 31, 2025 |
| Dec 13, 2024 | $0.577 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4468 | Sep 30, 2024 |
News
FAB: An Expensive But Exciting Multi-Cap Value ETF
FAB is a multi-cap value ETF with exposure to almost 700 U.S. stocks, offering a single-product solution for value investors. Fees are 0.64% and FAB manages $140 million in assets. Despite reasonably ...
1 year ago - Seeking Alpha
Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds
5 years ago - Seeking Alpha