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
Frequently Asked Questions About First Trust Multi Cap Value AlphaDEX Fund
What is the current price of FAB?
The latest FAB price is $104.98. The 52-week range is $83.76–$108.60. FAB has returned 20.3% over the past 52 weeks.
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 2.01% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FAB?
FAB's largest holdings are PayPal Holdings, Inc (0.6%), ConocoPhillips (0.5%), Cognizant Technology Solutions Corporation (0.5%) (combined weight: 1.6%). 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.