NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News $85.66 +0.13 (+0.15%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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$85.17▼$85.6650-Day Range$79.46▼$85.6652-Week Range$65.54▼$86.12Volume5,236 shsAverage Volume5,241 shsMarket Capitalization$141.35 millionAssets Under Management$141.16 millionDividend Yield1.87%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… War on Elon Escalates… (Ad)A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.47%0.55%0.49%0.52%Other Expenses0.14%0.57%0.49%0.41%0.54%Total Expense0.64%0.63%0.71%0.63%0.71%Fee Waiver0.00%-0.67%-0.52%-0.32%-0.57%Net Expense0.64%0.49%0.61%0.56%0.59% 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 HeadlinesFirst Trust Large Cap Value AlphaDEX Fund declares quarterly distribution of $0.4530September 30, 2024 | msn.comFirst Trust Multi Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.3848September 30, 2024 | msn.comWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.October 17, 2024 | Porter & Company (Ad)First Trust Mid Cap Core AlphaDEX® Fund declares $0.4394 dividendDecember 22, 2023 | msn.comFirst Trust Multi Cap Growth AlphaDEX FundMay 18, 2023 | wsj.comFAB First Trust Multi Cap Value AlphaDEX® Fund ETFApril 28, 2023 | seekingalpha.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 $78.04 at the beginning of 2024. Since then, FAB stock has increased by 9.8% and is now trading at $85.6647. View the best growth stocks for 2024 here. Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders? First Trust Multi Cap Value AlphaDEX Fund's top institutional investors include 626 Financial LLC (2.57%), NBC Securities Inc. (0.54%), Pacific Sun Financial Corp (0.19%) and Concourse Financial Group Securities Inc.. 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. Compare Top Brokerages Here. 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$141.16 million Average Daily Volume$3,235.70 Discount/Premium-0.01% 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 Interest300 shs Miscellaneous Outstanding Shares1,650,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 FAB HoldingsD.R. Horton (NYSE:DHI)Holding Weight: 0.57%Entergy (NYSE:ETR)Holding Weight: 0.53%Lennar (NYSE:LEN)Holding Weight: 0.53%FOX (NASDAQ:FOXA)Holding Weight: 0.52%CF Industries (NYSE:CF)Holding Weight: 0.50%Exelon (NASDAQ:EXC)Holding Weight: 0.50%AT&T (NYSE:T)Holding Weight: 0.49%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 0.49%United Airlines (NASDAQ:UAL)Holding Weight: 0.49%Arch Capital Group (NASDAQ:ACGL)Holding Weight: 0.48%Full Holdings DetailsFAB Sector ExposureFAB Industry Exposure This page (NASDAQ:FAB) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. 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