First Trust Multi Cap Value AlphaDEX Fund
FAB
Closed
$102.14
Closed
-(-)
At close
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About
FAB was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 136.74m in AUM and 676 holdings. FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US33733C1080
Website
Key stats
Open
$102.22
Volume
143.58K
AUM
$164.08M
Prev. close
$101.48
Expense ratio
0.66%
P/E
12.95
$101.87
Day’s Range
$102.34
$88.96
52W Range
$103.06
What’s in the fund
12
Total sectors
Financials
20.63%
Consumer Discretionary
13.85%
Industrials
13.54%
Energy
9.55%
Health Care
9.40%
Utilities
7.77%
Materials
6.81%
Information Technology
6.10%
Consumer Staples
6.08%
Communication Services
2.81%
Others
3.46%
Returns
Performance
_
Difference
_
First Trust Multi Cap Value AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.35
Div. Yield
0.34%
Div. Growth YoY
-4.57%
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Schedule your free first call with a financial advisor on CUSP Wealth
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