NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News $72.09 -3.66 (-4.83%) As of 12:36 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAB alerts:Sign Up Key Stats Today's Range$72.07▼$73.2950-Day Range$75.75▼$86.0152-Week Range$72.07▼$90.30Volume3,200 shsAverage Volume4,223 shsMarket Capitalization$108.14 millionAssets Under Management$113.46 millionDividend Yield2.22%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF OverviewThe First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Multi Cap Value index. The fund tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices. FAB was launched on May 8, 2007 and is managed by First Trust.Read More… Remove Ads First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.53%0.53%Other Expenses0.14%0.58%0.49%0.43%0.52%Total Expense0.64%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%Net Expense0.64%0.49%0.63%0.62%0.60% Receive FAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Multi Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FAB ETF News HeadlinesX-FAB: A Buy Opportunity Amid Short-Term VolatilityMarch 29, 2025 | seekingalpha.comAnalog semiconductor maker X-FAB flags high inventories in 2025February 6, 2025 | reuters.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 4, 2025 | Paradigm Press (Ad)X-FAB: A Belgian Value GemDecember 19, 2024 | seekingalpha.comFirst Trust Multi Cap Value AlphaDEX Fund declares $0.577 dividendDecember 16, 2024 | msn.comFirst Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX FundNovember 26, 2024 | money.usnews.comSee More Headlines FAB ETF - Frequently Asked Questions How have FAB shares performed this year? First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $82.48 at the beginning of the year. Since then, FAB stock has decreased by 11.1% and is now trading at $73.29. View the best growth stocks for 2025 here. How do I buy shares of First Trust Multi Cap Value AlphaDEX Fund? Shares of FAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Multi Cap Value AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Multi Cap Value AlphaDEX Fund investors own include Spectrum Pharmaceuticals (SPPI), Baxter International (BAX), Bank of America (BAC), Broadcom (AVGO), Ares Capital (ARCC), Aberdeen Total Dynamic Dividend Fund (AOD) and AGNC Investment (AGNC). Fund Details IssuerFirst Trust Fund NameFirst Trust Multi Cap Value AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FAB Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Multi Cap Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings675 Fund Statistics Assets Under Management$113.46 million Average Daily Volume$2,332.60 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares1,500,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FAB HoldingsCVS Health (NYSE:CVS)Holding Weight: 0.69%Nucor (NYSE:NUE)Holding Weight: 0.53%Phillips 66 (NYSE:PSX)Holding Weight: 0.52%Steel Dynamics (NASDAQ:STLD)Holding Weight: 0.52%Coterra Energy (NYSE:CTRA)Holding Weight: 0.51%Devon Energy (NYSE:DVN)Holding Weight: 0.51%FOX (NASDAQ:FOXA)Holding Weight: 0.51%Chevron (NYSE:CVX)Holding Weight: 0.50%Schlumberger (NYSE:SLB)Holding Weight: 0.50%Reliance (NYSE:RS)Holding Weight: 0.49%Full Holdings DetailsFAB Sector ExposureFAB Industry Exposure This page (NASDAQ:FAB) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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Especially if you voted for Trump, put your faith in hi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Multi Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Multi Cap Value AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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