FAB First Trust Multi Cap Value AlphaDEX Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.94 | Day Range | 100.56 – 100.96 |
| 52-Week Range | 83.76 – 108.60 | Volume | 846 |
| Avg Volume | 15.75K | AUM | $156.5M (Oct 10, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 1.75% |
| NAV | 100.95 | Premium/Discount | -0.35% indicative |
| Inception | May 08, 2007 | Holdings | 674 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 33733C108 | ISIN | US33733C1080 |
| Management | Not stated in source data | ||
About this ETF
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old Defined index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.17% | -1.51% | +4.30% | +12.84% | +16.49% | +13.21% | +6.88% | +8.37% | +6.44% |
| Total return | -4.17% | -1.51% | +4.66% | +13.67% | +18.02% | +15.12% | +8.78% | +10.26% | +8.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.66% | Annual cost of a $10,000 investment | $66.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 675 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 0.50% | 6.40K | $776.8K |
| 2 | PTC Inc. | PTC | 0.49% | 3.92K | $762.0K |
| 3 | Ovintiv Inc. | OVV | 0.49% | 11.89K | $759.3K |
| 4 | Permian Resources Corp. | PR | 0.48% | 32.54K | $749.4K |
| 5 | EQT Corporation | EQT | 0.48% | 14.15K | $747.7K |
| 6 | Occidental Petroleum Corporation | OXY | 0.48% | 12.42K | $746.8K |
| 7 | Constellation Brands, Inc. (Class A) | STZ | 0.48% | 6.08K | $745.5K |
| 8 | EOG Resources, Inc. | EOG | 0.47% | 4.99K | $739.2K |
| 9 | Carnival Corporation Ltd. | CCL | 0.47% | 28.01K | $738.0K |
| 10 | PG&E Corporation | PCG | 0.47% | 56.10K | $736.7K |
| 11 | ConocoPhillips | COP | 0.47% | 5.49K | $736.5K |
| 12 | The Hartford Insurance Group, Inc. | HIG | 0.46% | 5.62K | $725.2K |
| 13 | Expand Energy Corporation | EXE | 0.46% | 8.17K | $721.0K |
| 14 | Devon Energy Corporation | DVN | 0.46% | 14.93K | $720.4K |
| 15 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.46% | 1.38K | $711.6K |
| 16 | American International Group, Inc. | AIG | 0.46% | 9.23K | $711.5K |
| 17 | Arch Capital Group Ltd. | ACGL | 0.46% | 7.44K | $711.1K |
| 18 | Fidelity National Information Services, Inc. | FIS | 0.46% | 20.89K | $711.1K |
| 19 | The Allstate Corporation | ALL | 0.46% | 3.10K | $710.8K |
| 20 | Cognizant Technology Solutions Corporation | CTSH | 0.45% | 11.96K | $708.3K |
| 21 | Edison International | EIX | 0.45% | 12.79K | $707.3K |
| 22 | Markel Group Inc | MKL | 0.45% | 401 | $706.1K |
| 23 | Cincinnati Financial Corporation | CINF | 0.45% | 4.31K | $704.5K |
| 24 | Super Micro Computer, Inc. | SMCI | 0.45% | 16.73K | $700.4K |
| 25 | T. Rowe Price Group, Inc. | TROW | 0.45% | 6.61K | $694.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.75% | Paid (last 12 months) | $1.7638 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.5387 (Sep 30, 2026) |
| Growth 1Y | +20.91% | Growth 3Y / 5Y (ann.) | +6.62% / +14.15% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.5387 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.3468 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3634 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.5149 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.3783 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3085 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1950 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.5770 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4468 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3815 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.2430 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.5367 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.53% / 16.65% | Sharpe 1Y / 3Y | 1.20 / 0.765 |
| Max drawdown 1Y / 3Y | -8.74% / -22.91% | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 0.763 | Correlation vs S&P 500 (1Y) | 0.484 |
| Downside deviation 1Y | 8.07% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 846 | Average volume | 15.75K |
| AUM | $156.5M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.0M | +1.28% | $154.5M → $156.5M |
| 1 Month | -$6.7M | -3.95% | $169.4M → $156.5M |
| 1 Week | $605.1K | +0.39% | $154.2M → $156.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FAB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.