First Trust Multi Cap Value AlphaDEX Fund
FABNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $159.79M
- Expense ratio
- 0.66%
- Dividend yield
- 1.67%
- Holdings
- 677
- 52-week range
- $83.76$108.60
- Volume (live)
- -
- Avg. volume (3M)
- 7.02K
FAB ETF: First Trust Multi Cap Value AlphaDEX Fund - Price, Holdings & Analysis
First Trust Multi Cap Value AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $105.12 - $105.91 |
|---|---|
| 52-Week High | $108.60 |
| 52-Week Low | $83.76 |
| Open | $105.91 |
| Volume (last close) | 729 |
| Average Volume (3M) | 7.02K |
| 1 Day Change | +1.82% |
|---|---|
| 1 Month Change | +4.28% |
| 6 Month Change | +6.76% |
| YTD Change | +17.43% |
| 1 Year Change | +21.28% |
| 5 Year Change | +42.64% |
| 10 Year Change | +134.10% |
| Annual Dividend | $1.76 |
|---|---|
| Dividend Yield | 1.67% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +20.91% |
| Assets (AUM) | $159.79M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 677 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $104.01 |
|---|---|
| 200-Day MA | $99.56 |
| RSI | 59.70 |
| Stochastic %K | 99.96 |
| Stochastic %D | 90.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FAB at a Glance
First Trust Multi Cap Value AlphaDEX Fund (FAB) is an equity ETF from First Trust, launched in May 2007. It manages $159.79M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 677 positions. The largest are Accenture plc (ACN, 0.77%), Cognizant Technology Solutions Corporation (CTSH, 0.71%) and Super Micro Computer, Inc. (SMCI, 0.64%). The top 10 holdings make up 5.9% of the fund. By sector it leans toward Financials (21.5%), Energy (13.6%) and Consumer Discretionary (12.7%). 98.3% of assets are in the United States.
It pays distributions yielding 1.67% at the Oct 26, 2026 close, $1.76 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 21.3% over one year, up 42.6% over five years and up 134.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Multi Cap Value AlphaDEX Fund
What is the current price of FAB?
The latest FAB price is $105.21 (Oct 26, 2026 close). The 52-week range is $83.76–$108.60. The share price is up 21.3% over the past year (price change, excluding distributions).
What is the expense ratio for FAB?
FAB's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FAB pay dividends?
Yes, FAB pays a 1.67% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FAB?
As of Oct 4, 2026, FAB's largest holdings are Accenture plc (0.8%), Cognizant Technology Solutions Corporation (0.7%), Super Micro Computer, Inc. (0.6%) (combined weight: 2.1%). The fund holds 677 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAB compare to similar ETFs?
Compare FAB (0.66% expense ratio, $160M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.