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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
106.4 USD
NAV per Share | 05/08/2026
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
175.56 mln USD
Fund NAV | 05/08/2026
175.56 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, 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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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 05/08/2026

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Paper Value
Cognizant Technology Solutions Corporation 0.61%
Accenture plc 0.58%
PayPal Holdings, Inc. 0.57%
Global Payments Inc. 0.51%
General Motors Company 0.49%
The Travelers Companies, Inc. 0.49%
Zimmer Biomet Holdings, Inc. 0.49%
AT&T Inc. 0.47%
ConocoPhillips 0.47%
Fidelity National Information Services, Inc. 0.47%
Fiserv, Inc. 0.47%
The Allstate Corporation 0.47%
Verizon Communications Inc. 0.47%
The Hartford Insurance Group, Inc. 0.46%
Charter Communications, Inc. (Class A) 0.46%
American International Group, Inc. 0.46%
The Walt Disney Company 0.45%
Arch Capital Group Ltd. 0.44%
Berkshire Hathaway Inc. (Class B) 0.44%
EOG Resources, Inc. 0.44%
General Mills, Inc. 0.44%
McCormick & Company, Incorporated 0.44%
PG&E Corporation 0.44%
SS&C Technologies Holdings, Inc. 0.44%
Super Micro Computer, Inc. 0.44%
Synchrony Financial 0.44%
Annaly Capital Management, Inc. 0.43%
T. Rowe Price Group, Inc. 0.43%
Sun Communities, Inc. 0.43%
Comcast Corporation (Class A) 0.43%
Eversource Energy 0.43%
Expand Energy Corporation 0.42%
Regeneron Pharmaceuticals, Inc. 0.42%
The Cigna Group 0.42%
VICI Properties Inc. 0.42%
EQT Corporation 0.41%
Lennar Corporation 0.41%
Phillips 66 0.41%
PulteGroup, Inc. 0.41%
Valero Energy Corporation 0.4%
Roper Technologies, Inc. 0.4%
Edison International 0.39%
Target Corporation 0.39%
Amcor plc 0.38%
Chevron Corporation 0.38%
ExxonMobil Holdings Corp. 0.38%
International Flavors & Fragrances Inc. 0.38%
Occidental Petroleum Corporation 0.38%
Prudential Financial, Inc. 0.38%
Wells Fargo & Company 0.37%
Pfizer Inc. 0.37%
First Citizens BancShares, Inc. (Class A) 0.37%
Diamondback Energy, Inc. 0.36%
Truist Financial Corporation 0.36%
Smurfit Westrock Plc 0.36%
Chubb Limited 0.35%
Devon Energy Corporation 0.35%
Loews Corporation 0.35%
T-Mobile US, Inc. 0.35%
Tyson Foods, Inc. (Class A) 0.35%
Deckers Outdoor Corporation 0.34%
Delta Air Lines, Inc. 0.34%
FedEx Corporation 0.34%
ONEOK, Inc. 0.34%
Duke Energy Corporation 0.33%
United Airlines Holdings, Inc. 0.33%
Textron Inc. 0.33%
Markel Group Inc 0.33%
Exelon Corporation 0.33%
Consolidated Edison, Inc. 0.33%
Constellation Brands, Inc. (Class A) 0.32%
D.R. Horton, Inc. 0.32%
Halliburton Company 0.32%
HP Inc. 0.32%
Nucor Corporation 0.31%
Jones Lang LaSalle Incorporated 0.3%
Marathon Petroleum Corporation 0.29%
EPAM Systems, Inc. 0.29%
Baker Hughes Company (Class A) 0.28%
Bank of America Corporation 0.28%
Bristol-Myers Squibb Company 0.28%
Brown & Brown, Inc. 0.28%
Medtronic Plc 0.27%
SLB Ltd. 0.27%
Lithia Motors, Inc. 0.27%
Genpact Limited 0.27%
GE HealthCare Technologies Inc. 0.27%
Dollar Tree, Inc. 0.27%
Dollar General Corporation 0.27%
Aflac Incorporated 0.27%
Aptiv Plc 0.26%
Citizens Financial Group, Inc. 0.26%
Copart, Inc. 0.26%
M&T Bank Corporation 0.26%
Regions Financial Corporation 0.26%
Tractor Supply Company 0.26%
U.S. Bancorp 0.26%
ADT Inc. 0.25%
Atmos Energy Corporation 0.25%
Ball Corporation 0.25%
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