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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
102.09 USD
NAV per Share | 10/07/2026
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
148.03 mln USD
Fund NAV | 10/07/2026
148.03 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
Cognizant Technology Solutions Corporation 0.49%
Accenture plc 0.48%
Fidelity National Information Services, Inc. 0.48%
PayPal Holdings, Inc. 0.48%
American International Group, Inc. 0.47%
ConocoPhillips 0.47%
The Allstate Corporation 0.47%
The Cigna Group 0.47%
Zimmer Biomet Holdings, Inc. 0.47%
EOG Resources, Inc. 0.46%
The Travelers Companies, Inc. 0.46%
The Hartford Insurance Group, Inc. 0.46%
T. Rowe Price Group, Inc. 0.46%
McCormick & Company, Incorporated 0.46%
Global Payments Inc. 0.46%
General Mills, Inc. 0.46%
Fiserv, Inc. 0.46%
Eversource Energy 0.46%
Arch Capital Group Ltd. 0.46%
PG&E Corporation 0.45%
General Motors Company 0.45%
Edison International 0.45%
Annaly Capital Management, Inc. 0.45%
AT&T Inc. 0.45%
Berkshire Hathaway Inc. (Class B) 0.44%
Sun Communities, Inc. 0.44%
The Walt Disney Company 0.44%
Verizon Communications Inc. 0.44%
Comcast Corporation (Class A) 0.43%
Super Micro Computer, Inc. 0.43%
VICI Properties Inc. 0.43%
Expand Energy Corporation 0.42%
Synchrony Financial 0.42%
EQT Corporation 0.41%
Lennar Corporation 0.41%
Charter Communications, Inc. (Class A) 0.41%
Phillips 66 0.4%
PulteGroup, Inc. 0.4%
T-Mobile US, Inc. 0.4%
Occidental Petroleum Corporation 0.39%
Chevron Corporation 0.38%
Deckers Outdoor Corporation 0.38%
Prudential Financial, Inc. 0.38%
Regeneron Pharmaceuticals, Inc. 0.38%
SS&C Technologies Holdings, Inc. 0.38%
Valero Energy Corporation 0.38%
Target Corporation 0.37%
Wells Fargo & Company 0.37%
Truist Financial Corporation 0.37%
Roper Technologies, Inc. 0.37%
ONEOK, Inc. 0.37%
Diamondback Energy, Inc. 0.37%
Pfizer Inc. 0.36%
Tyson Foods, Inc. (Class A) 0.36%
Loews Corporation 0.36%
Halliburton Company 0.36%
First Citizens BancShares, Inc. (Class A) 0.36%
FedEx Corporation 0.36%
Exelon Corporation 0.36%
Devon Energy Corporation 0.36%
Consolidated Edison, Inc. 0.36%
Chubb Limited 0.36%
ExxonMobil Holdings Corp. 0.36%
International Flavors & Fragrances Inc. 0.35%
Textron Inc. 0.35%
Markel Group Inc 0.35%
Duke Energy Corporation 0.35%
Aptiv Plc 0.35%
Amcor plc 0.35%
Constellation Brands, Inc. (Class A) 0.34%
Smurfit Westrock Plc 0.34%
D.R. Horton, Inc. 0.33%
Delta Air Lines, Inc. 0.33%
United Airlines Holdings, Inc. 0.33%
US Dollar 0.29%
Marathon Petroleum Corporation 0.29%
HP Inc. 0.29%
Elevance Health Inc. 0.28%
Medtronic Plc 0.28%
SLB Ltd. 0.27%
United Parcel Service, Inc. (Class B) 0.27%
U.S. Bancorp 0.27%
Regions Financial Corporation 0.27%
Jones Lang LaSalle Incorporated 0.27%
Dollar Tree, Inc. 0.27%
Dollar General Corporation 0.27%
Brown & Brown, Inc. 0.27%
Bank of America Corporation 0.27%
Baker Hughes Company (Class A) 0.27%
Atmos Energy Corporation 0.27%
Aflac Incorporated 0.27%
Ameren Corporation 0.26%
American Electric Power Company, Inc. 0.26%
Ball Corporation 0.26%
Bristol-Myers Squibb Company 0.26%
Citigroup Inc. 0.26%
Citizens Financial Group, Inc. 0.26%
CMS Energy Corporation 0.26%
Evergy, Inc. 0.26%
GE HealthCare Technologies Inc. 0.26%
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