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FAB - First Trust Multi Cap Value AlphaDEX® Fund (USD) (US33733C1080)

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(%)
US33733C1080
FAB ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
99.16 USD
NAV per Share | 05/06/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
FAB
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
NASDAQ AlphaDEX Multi Cap Value Index
Benchmark
0.64 %
Total Cost Ratio
138.82 mln USD
Fund NAV | 05/06/2026
138.82 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    7.53 %
  • 1M
    -2.62 %
  • 3M
    -1.83 %
  • 6M
    14.5 %
  • 1Y
    21.2 %
  • 3Y
    50.44 %
  • 5Y
    42.39 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FAB)

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Price dynamics

FAB profile

The First Trust Multi Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33733C1080. Main exchange is NASDAQ and ticker symbol is FAB. The total expense ratio is 0.64%. The First Trust Multi Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FAB on 05/06/2026

Download structure in Excel
Paper Value
Super Micro Computer, Inc. 0.79%
Humana Inc. 0.69%
Elevance Health Inc. 0.61%
Hewlett Packard Enterprise Company 0.52%
Nucor Corporation 0.52%
Delta Air Lines, Inc. 0.51%
T. Rowe Price Group, Inc. 0.51%
United Airlines Holdings, Inc. 0.49%
General Motors Company 0.47%
The Cigna Group 0.47%
D.R. Horton, Inc. 0.46%
The Allstate Corporation 0.46%
Lennar Corporation 0.45%
Synchrony Financial 0.45%
Smurfit Westrock Plc 0.44%
State Street Corporation 0.44%
The Walt Disney Company 0.44%
VICI Properties Inc. 0.44%
American International Group, Inc. 0.43%
Annaly Capital Management, Inc. 0.43%
Edison International 0.43%
PulteGroup, Inc. 0.43%
Global Payments Inc. 0.42%
The Hartford Insurance Group, Inc. 0.42%
Sun Communities, Inc. 0.42%
Invitation Homes Inc. 0.42%
Fiserv, Inc. 0.42%
PG&E Corporation 0.42%
Arch Capital Group Ltd. 0.41%
EOG Resources, Inc. 0.41%
Markel Group Inc 0.41%
AvalonBay Communities, Inc. 0.4%
Equity Residential 0.4%
FedEx Corporation 0.4%
Keurig Dr Pepper Inc. 0.4%
McCormick & Company, Incorporated 0.4%
PayPal Holdings, Inc. 0.39%
ConocoPhillips 0.38%
Devon Energy Corporation 0.38%
First Citizens BancShares, Inc. (Class A) 0.38%
General Mills, Inc. 0.38%
News Corporation (Class A) 0.38%
Regions Financial Corporation 0.38%
United Parcel Service, Inc. (Class B) 0.38%
U.S. Bancorp 0.37%
Truist Financial Corporation 0.37%
Prudential Financial, Inc. 0.37%
M&T Bank Corporation 0.37%
PPG Industries, Inc. 0.37%
Biogen Inc. 0.37%
Cognizant Technology Solutions Corporation 0.37%
Comcast Corporation (Class A) 0.36%
EQT Corporation 0.36%
Expand Energy Corporation 0.36%
Textron Inc. 0.36%
The Travelers Companies, Inc. 0.36%
Wells Fargo & Company 0.35%
Target Corporation 0.35%
Phillips 66 0.35%
Loews Corporation 0.35%
Eversource Energy 0.35%
Evergy, Inc. 0.35%
Berkshire Hathaway Inc. (Class B) 0.35%
AT&T Inc. 0.34%
Chubb Limited 0.34%
Amcor plc 0.33%
Becton, Dickinson and Company 0.33%
Diamondback Energy, Inc. 0.33%
HP Inc. 0.33%
Reliance Inc. 0.33%
Zimmer Biomet Holdings, Inc. 0.33%
Consolidated Edison, Inc. 0.32%
Exelon Corporation 0.32%
Verizon Communications Inc. 0.31%
Occidental Petroleum Corporation 0.3%
East West Bancorp, Inc. 0.3%
Cheniere Energy, Inc. 0.29%
Citigroup Inc. 0.29%
Vornado Realty Trust 0.29%
Bank of America Corporation 0.28%
Kilroy Realty Corp 0.28%
NetApp, Inc. 0.28%
The PNC Financial Services Group, Inc. 0.28%
Marathon Petroleum Corporation 0.27%
SLB Ltd. 0.27%
KeyCorp 0.27%
Dominion Energy, Inc. 0.27%
Deckers Outdoor Corporation 0.27%
Citizens Financial Group, Inc. 0.27%
Charter Communications, Inc. (Class A) 0.26%
Commercial Metals Company 0.26%
Huntington Bancshares Incorporated 0.26%
Kimberly-Clark Corporation 0.26%
Macy's, Inc. 0.26%
Packaging Corporation of America 0.26%
Solventum Corporation 0.26%
SS&C Technologies Holdings, Inc. 0.26%
Steel Dynamics, Inc. 0.26%
Taylor Morrison Home Corporation 0.26%
Ameren Corporation 0.25%
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