First Trust Multi Cap Value AlphaDEX® Fund (FAB)

Delayed Data
As of Jul 01
 +0.52 / +0.79%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX  Multi Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX  selection methodology.

No recent news for First Trust Multi Cap Value AlphaDEX® Fund.


1 month-8.78% 3 years+8.81%
3 months-11.10% 5 years+6.70%
1 year-5.91% Since inception+6.98%
Data through 07/02/2022

Quote Details

Previous close$65.53
Open day’s range66.05 – 66.05
Net asset value (NAV)66.33 (07/01/2022)
Daily volume1
Average volume (3 months)23,050
Data as of 2:56pm ET, 07/01/2022

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+6.70%+9.74%
Expense Gross exp ratio0.69%0.98%
Risk 5 year sharpe ratio0.460.49
Net assets$195.0M$2.1B
Average market cap$12.7B$13.2B
Average P/E10.013.6
Dividend / Share--0.18%


PY Principal Value ETF
ONEV SPDR® Russell 1000 Low Volatility Focus...
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...


Top 5 Sectors
Portfolio weighting
Utilities 15.00%
Financial service 12.74%
Consumer service 10.96%
Industrial materials 10.64%
Consumer goods 10.14%
Top 10 Holdings
Portfolio weighting
CTRA Coterra Energy Inc0.59%
WDC Western Digital Corp0.56%
T AT&T0.54%
XOM Exxon Mobil0.54%
LKQ LKQ Corp0.52%
LYB LyondellBasell Industries NV0.51%
CE Celanese Corp0.51%
BG Bunge Ltd0.49%
DOW Dow Chemical0.49%
SYF Synchrony Financial0.49%