First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
102.79
-1.01 (-0.97%)
At close: Sep 18, 2026, 4:00 PM EDT
102.59
-0.20 (-0.19%)
After-hours: Sep 18, 2026, 7:30 PM EDT
| Assets | $164.31M |
| Expense Ratio | 0.66% |
| PE Ratio | 12.14 |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.94% |
| Volume | 10,928 |
| Open | 103.38 |
| Previous Close | 103.80 |
| Day's Range | 102.65 - 103.38 |
| 52-Week Low | 83.76 |
| 52-Week High | 108.60 |
| Beta | 0.88 |
| Holdings | 677 |
| Inception Date | May 8, 2007 |
About FAB
Fund Home PageThe 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 issued by First Trust.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol FAB
ETF Provider First Trust
Index Tracked Nasdaq AlphaDEX Multi Cap Value
Top 10 Holdings
5.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corporation | CTSH | 0.70% |
| Accenture plc | ACN | 0.67% |
| Super Micro Computer, Inc. | SMCI | 0.60% |
| Phillips 66 | PSX | 0.57% |
| ConocoPhillips | COP | 0.56% |
| Valero Energy Corporation | VLO | 0.56% |
| AT&T Inc. | T | 0.54% |
| PayPal Holdings, Inc. | PYPL | 0.54% |
| Global Payments Inc. | GPN | 0.52% |
| The Travelers Companies, Inc. | TRV | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.3468 | Jun 30, 2026 |
| Mar 26, 2026 | $0.3634 | Mar 31, 2026 |
| 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 | $0.195 | Mar 31, 2025 |
Performance
FAB had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
News
Citi's Services Business Pioneers Live Transactions on Swift's Ledger, Collaborating with FAB and OCBC to Redefine Always-On Global Payments
NEW YORK--(BUSINESS WIRE)--Citi announced today that it has successfully processed live transactions on Swift's blockchain-based ledger, marking a significant milestone in its strategy to deliver alwa...
Other symbols: C
17 days ago - Business Wire