NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News $87.60 -0.08 (-0.09%) As of 03:33 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$87.60▼$87.7950-Day Range$80.14▼$87.9752-Week Range$67.96▼$90.30Volume2,824 shsAverage Volume3,106 shsMarket Capitalization$127.02 millionAssets Under Management$122.72 millionDividend Yield1.74%Net Expense Ratio0.64%Aggregate RatingHold ETF Overview The 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 First Trust Multi Cap Value AlphaDEX Fund ExpensesTypeFABSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.56%0.54%0.53%Other Expenses0.14%0.49%0.56%0.52%0.56%Total Expense0.64%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.64%0.48%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FAB ETF News HeadlinesX-FAB Silicon Foundries: Still A Buy, But Now The Bar Is HigherJune 19, 2025 | seekingalpha.comX-FAB First Quarter 2025 ResultsApril 24, 2025 | businesswire.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 29 at 2:00 AM | Traders Agency (Ad)X-FAB: A Buy Opportunity Amid Short-Term VolatilityMarch 29, 2025 | seekingalpha.comAnalog semiconductor maker X-FAB flags high inventories in 2025February 6, 2025 | reuters.comX-FAB: A Belgian Value GemDecember 19, 2024 | 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 $82.48 on January 1st, 2025. Since then, FAB stock has increased by 6.2% and is now trading at $87.60. Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Multi Cap Value AlphaDEX Fund include Raymond James Financial Inc. (4.26%), 626 Financial LLC (2.69%), 626 Financial LLC (2.69%) and Baird Financial Group Inc. (1.51%). 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$122.72 million Average Daily Volume$2.91 thousand Discount/Premium0.02% 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 Interest200 shs Miscellaneous Outstanding Shares1,450,000Beta1.22 Creation Unit50,000 Creation Fee$1,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FAB HoldingsD.R. Horton (NYSE:DHI)Holding Weight: 0.54%Newmont (NYSE:NEM)Holding Weight: 0.52%PulteGroup (NYSE:PHM)Holding Weight: 0.51%General Motors (NYSE:GM)Holding Weight: 0.50%Lennar (NYSE:LEN)Holding Weight: 0.50%Builders FirstSource (NYSE:BLDR)Holding Weight: 0.49%Regeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 0.49%Zimmer Biomet (NYSE:ZBH)Holding Weight: 0.49%Biogen (NASDAQ:BIIB)Holding Weight: 0.48%Chevron (NYSE:CVX)Holding Weight: 0.47%Full Holdings DetailsFAB Sector ExposureFAB Industry Exposure This page (NASDAQ:FAB) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access