First Trust Multi Cap Value AlphaDEX Fund (FAB)
- Expense ratio0.61%
- Net assets$163.0M
- Dividend yield1.76%
- 1-year return+22.44%
- Holdings673
FAB ETF price chart
FAB quote & trading statistics
FAB performance
Annual returns & drawdowns →- YTD+18.99%
- 1 year+22.44%
- 3 years+18.28%/yr
- 5 years+9.47%/yr
- 10 years+11.05%/yr
- 1Y volatility
- 12.91%
- 3Y volatility
- 15.51%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FAB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corp Class A | 0.51% |
| 2 | STZ | Constellation Brands Inc Class A | 0.51% |
| 3 | YZ8 | Permian Resources Corporation | 0.51% |
| 4 | FIS | Fidelity National Information Services Inc | 0.51% |
| 5 | COP | ConocoPhillips | 0.50% |
| 6 | ALL | The Allstate Corporation | 0.49% |
| 7 | OVV | Ovintiv Inc | 0.49% |
| 8 | EOG | EOG Resources Inc | 0.47% |
| 9 | DINO | HF Sinclair Corp | 0.47% |
| 10 | HIG | Hartford Financial Services Group | 0.47% |
The top 10 holdings make up 4.9% of the fund (673 holdings in total). As of October 25, 2026.
About First Trust Multi Cap Value AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FAB ETF FAQ
What is the FAB expense ratio?
First Trust Multi Cap Value AlphaDEX Fund has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in FAB?
First Trust Multi Cap Value AlphaDEX Fund has about $163.0M in net assets.
What are the top holdings of FAB?
The largest positions in FAB are Cognizant Technology Solutions Corp Class A (0.51%), Constellation Brands Inc Class A (0.51%), Permian Resources Corporation (0.51%). The fund holds 673 securities in total.
How has FAB performed?
FAB returned +22.44% over the past year and +9.47% a year over the past five years, including reinvested distributions.
Does FAB pay dividends?
FAB has a dividend yield of 1.76% and pays distributions quarterly.
When was FAB launched?
First Trust Multi Cap Value AlphaDEX Fund began trading on May 8, 2007.
ETFs similar to FAB
Funds that track the same index or whose top-10 holdings overlap most with FAB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | — | 0.61% | $163.0M | +22.44% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 62% | 0.57% | $1.58B | +18.90% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 51% | 0.58% | $1.43B | +24.66% |