First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
89.20
+0.07 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
89.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.08% (1D)
| Assets | $119.23M |
| Expense Ratio | 0.64% |
| PE Ratio | 12.19 |
| Shares Out | 1.35M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 19.96% |
| 1-Year Return | +1.36% |
| Volume | 3,295 |
| Open | 89.61 |
| Previous Close | 89.12 |
| Day's Range | 89.20 - 89.67 |
| 52-Week Low | 67.96 |
| 52-Week High | 89.67 |
| Beta | 0.97 |
| Holdings | 675 |
| 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
5.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Biogen Inc. | BIIB | 0.57% |
| Regeneron Pharmaceuticals, Inc. | REGN | 0.57% |
| General Motors Company | GM | 0.54% |
| Delta Air Lines, Inc. | DAL | 0.52% |
| Cognizant Technology Solutions Corporation | CTSH | 0.52% |
| Coterra Energy Inc. | CTRA | 0.51% |
| FedEx Corporation | FDX | 0.50% |
| Dover Corporation | DOV | 0.50% |
| United Airlines Holdings, Inc. | UAL | 0.49% |
| Halliburton Company | HAL | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.3815 | Jun 28, 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