FAB logo

FAB ETF

Profile

Name

First Trust Multi Cap Value AlphaDEX Fund

Assets under management

$115 million

Expense ratio

0.64%

Asset class

Multi Cap Value

Domicile

US

Inception date

May 7, 2007

Net asset value

79K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NEM logo
Newmont(NEM)
0.52 %
Block(XYZ)
0.52 %
0.49 %
0.48 %
0.48 %
NUE logo
Nucor(NUE)
0.47 %
0.47 %
0.47 %
0.46 %
MKL logo
Markel(MKL)
0.46 %
DOV logo
Dover(DOV)
0.46 %
0.46 %
CNC logo
Centene(CNC)
0.46 %
0.45 %
TRMB logo
Trimble(TRMB)
0.45 %
LEN logo
Lennar(LEN)
0.44 %
CMCSA logo
Comcast(CMCSA)
0.44 %
0.43 %
0.42 %
0.42 %
BIIB logo
Biogen(BIIB)
0.42 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NEM logo
Newmont(NEM)
0.52 %
Block(XYZ)
0.52 %
0.49 %
0.48 %
0.48 %
NUE logo
Nucor(NUE)
0.47 %
0.47 %
0.47 %
0.46 %
MKL logo
Markel(MKL)
0.46 %
DOV logo
Dover(DOV)
0.46 %
0.46 %
CNC logo
Centene(CNC)
0.46 %
0.45 %
TRMB logo
Trimble(TRMB)
0.45 %
LEN logo
Lennar(LEN)
0.44 %
CMCSA logo
Comcast(CMCSA)
0.44 %
0.43 %
0.42 %
0.42 %
BIIB logo
Biogen(BIIB)
0.42 %

Analyst ratings

FAQ

  • Does FAB pay dividends?
  • What stocks are in FAB?
  • What is the current assets under management for FAB?
  • What is FAB average volume?
  • What is FAB expense ratio?
  • What is FAB inception date?

Does FAB pay dividends?

Yes, the First Trust Multi Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FAB?

As of today, First Trust Multi Cap Value AlphaDEX Fund inlcudes 675 holdings, with 671 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Newmont (0.52%), Block (0.52%) and Hewlett Packard Enterprise (0.5%)

What is the current assets under management for FAB?

Assets under management of First Trust Multi Cap Value AlphaDEX Fund is $115M

What is FAB average volume?

Average volume of First Trust Multi Cap Value AlphaDEX Fund is $6600

What is FAB expense ratio?

Expense ratio of First Trust Multi Cap Value AlphaDEX Fund is 0.64%

What is FAB inception date?

Inception date of First Trust Multi Cap Value AlphaDEX Fund is May 7, 2007
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