AUM $137.7MER 0.66%NAV $98.37Holdings 675Inception May 2007
Price Chart
Key Statistics
Previous Close
$98.36Day Range
$98.76$98.76
52-Week Range
$75.57$99.30
Avg Volume
2.5KDividend Yield
1.47%Expense Ratio
0.66%AUM
$137.7MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.14% |
| Energy | 17.04% |
| Consumer Cyclical | 12.12% |
| Industrials | 9.90% |
| Utilities | 9.88% |
| Healthcare | 7.25% |
| Consumer Defensive | 6.20% |
| Technology | 5.88% |
| Basic Materials | 5.29% |
| Real Estate | 4.06% |
| Communication Services | 3.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| Bermuda | 2.11% |
| Ireland | 1.30% |
| Other | 0.75% |
| Switzerland | 0.71% |
| Netherlands | 0.10% |
| Cayman Islands | 0.10% |
| Colombia | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- ValueTechnology
- Inception Date
- May 8, 2007
- Exchange
- NASDAQ
- Description
- The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
Similar ETFs
The First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $137.7M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 675 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Computer, Inc. | 0.55% | 0 | $762K |
| 2 | ELV | Elevance Health Inc. | 0.51% | 1,286 | $703K |
| 3 | DHI | D.R. Horton, Inc. | 0.51% | 3,911 | $696K |
| 4 | SYF | Synchrony Financial | 0.49% | 5,401 | $670K |
| 5 | PYPL | PayPal Holdings, Inc. | 0.48% | 7,719 | $666K |
| 6 | TROW | T. Rowe Price Group, Inc. | 0.48% | 5,501 | $656K |
| 7 | FISV | Fiserv, Inc. | 0.47% | 0 | $651K |
| 8 | PHM | PulteGroup, Inc. | 0.47% | 4,804 | $647K |
| 9 | LEN | Lennar Corporation | 0.47% | 5,480 | $647K |
| 10 | NLY | Annaly Capital Management, Inc. | 0.47% | 7,456 | $642K |
| 11 | DIS | The Walt Disney Company | 0.46% | 0 | $636K |
| 12 | GM | General Motors Company | 0.45% | 6,926 | $625K |
| 13 | VICI | VICI Properties Inc. | 0.45% | 0 | $621K |
| 14 | CI | The Cigna Group | 0.45% | 2,046 | $617K |
| 15 | SUI | Sun Communities, Inc. | 0.45% | 0 | $615K |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.55% | |
| 1M | +5.68% | |
| 3M | +5.65% | |
| 6M | +15.22% | |
| YTD | +9.84% | |
| 1Y | +30.67% | |
| 3Y | +43.11% | |
| 5Y | +38.07% |
Moving Averages
20-Day MA
$96.67
Above 20-Day MA50-Day MA
$96.13
Above 50-Day MA200-Day MA
$89.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.30
Current Price
$98.76
52-Week Low
$75.57
$75.57$99.30
Current Yield
1.47%
Annual Dividend
$1.3967
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5149 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3783 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3085 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1950 | Mar 31, 2025 |
| Dec 13, 2024 | $0.5770 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4468 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3815 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2430 | Mar 28, 2024 |
| Dec 22, 2023 | $0.5367 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3758 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3327 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2688 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4778 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3105 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2425 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2096 | Mar 31, 2022 |
| Dec 23, 2021 | $0.3925 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2899 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1929 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1182 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FAB | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.68% | 0.59% |
| AUM | $137.7M | $3.95B | $3.33B |
| Dividend Yield | 1.47% | 4.64% | 2.94% |
| Avg Volume | 2.5K | 805.2K | 412.2K |
| Holdings | 675 | 295 | 293 |
| Performance | |||
| 1-Month Return | +4.11% | +4.86% | +4.35% |
| 6-Month Return | +13.57% | +5.03% | +6.15% |
| YTD Return | +10.32% | +4.37% | +4.52% |
| 1-Year Return | +32.34% | +21.51% | +25.41% |
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