FAB

NASDAQStock

First Trust Multi Cap Value AlphaDEX Fund

$93.25+0.09 (+0.09%)

52-Week Range

$68.87

$98.65

Key Stats

Market Cap

134.2M

P/E Ratio

—

Dividend Yield

1.47%

Beta

0.97

Volume

323

Avg Volume

5.0K

Performance

-4.31%

+2.96%

+6.73%

YTD

+3.62%

+17.90%

+39.17%

+32.09%

Price Chart

ETF Exposure

FAB is held by 41 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DMRE	DeltaShares S&P EM 100 & Managed Risk ETF	0.58%	69,712	$477K	$39.5M	0.60%
ECON	Columbia Research Enhanced Emerging Economies ETF	0.48%	298,811	$1.5M	$303.4M	0.54%
XCEM	Columbia EM Core ex-China ETF	0.45%	1,473,581	$7.2M	$1.59B	0.16%
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	0.36%	83,488	$391K	$107.3M	0.59%
VEXC	Vanguard Emerging Markets ex-China ETF	0.32%	80,371	$407K	$125.4M	0.07%
VFEA.L	Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.22%	2,265,439	$11.5M	$5.52B	0.17%
VFEG.L	FTSE Emerging Markets UCITS ETF	0.22%	2,265,439	$8.7M	$1.57B	0.17%
VFEM.AS	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.22%	2,265,439	$10.0M	$4.67B	0.17%
VFEM.DE	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.22%	2,265,439	$10.0M	$4.67B	0.17%
VFEM.L	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.22%	2,265,439	$8.7M	$4.10B	0.17%
VWO	Vanguard FTSE Emerging Markets ETF	0.20%	60,559,187	$306.8M	$151.80B	0.06%
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.19%	48,925	$240K	$127.1M	0.45%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.15%	106,733	$499K	$323.1M	0.58%
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.15%	423,440	$2.1M	$1.37B	0.59%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.13%	32,867	$161K	$136.0M	0.50%
VYMI	Vanguard International High Dividend Yield ETF	0.13%	4,464,115	$22.6M	$17.80B	0.07%
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.10%	60,284	$295K	$280.2M	0.33%
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.10%	38,087	$186K	$186.8M	0.33%
VSGX	Vanguard ESG International Stock ETF	0.07%	865,426	$4.4M	$6.00B	0.10%
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	0.06%	73,425	$360K	$585.2M	0.18%
VEU.AX	Vanguard All-World ex-U.S. Shares Index ETF	0.06%	9,854,721	$49.9M	$5.50B	0.04%
VEU	Vanguard FTSE All-World ex-US ETF	0.06%	9,854,721	$49.9M	$84.10B	0.04%
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.06%	1,108,044	$4.9M	$9.71B	0.29%
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.06%	1,108,044	$4.9M	$9.71B	0.29%
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.06%	1,108,044	$5.6M	$11.47B	0.29%
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.06%	1,108,044	$5.6M	$11.47B	0.29%
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.06%	1,108,044	$4.3M	$1.65B	0.29%
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.06%	1,108,044	$4.9M	$9.71B	0.29%
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.06%	1,108,044	$4.3M	$8.53B	0.29%
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.06%	1,108,044	$4.4M	$8.82B	0.29%
VXUS	Vanguard Total International Stock ETF	0.05%	64,622,858	$327.4M	$606.20B	0.05%
AVEM	Avantis Emerging Markets Equity ETF	0.03%	1,325,292	$6.5M	$20.19B	0.33%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	74,424	$377K	$1.46B	0.24%
V3AM.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	74,424	$285K	$1.09B	0.24%
VGWL.DE	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	2,805,576	$12.4M	$50.38B	0.19%
VWCE.DE	Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	2,805,576	$12.4M	$50.38B	0.19%
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	2,805,576	$11.2M	$45.75B	0.19%
VT	Vanguard Total World Stock ETF	0.02%	3,273,625	$16.6M	$80.60B	0.06%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01%	230,340	$1.6M	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.01%	3,109	$21K	$337.7M	0.32%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01%	6,956	$48K	$820.6M	0.25%

About FAB ETF Exposure

First Trust Multi Cap Value AlphaDEX Fund (FAB) is held by 41 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 134.2M, FAB is a widely held institutional stock. The stock currently trades at $93.25 with a dividend yield of 1.47%. Investors can gain exposure to FAB through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FAB, sorted by portfolio weight.