FAB logo

FAB ETF

Profile

Name

First Trust Multi Cap Value AlphaDEX Fund

Assets under management

$140 million

Expense ratio

0.64%

Asset class

Equity

Domicile

US

Inception date

May 11, 2007

Net asset value

80K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.70 %
CVX logo
Chevron(CVX)
0.54 %
FOXA logo
Fox(FOXA)
0.53 %
0.53 %
0.53 %
0.51 %
0.51 %
0.50 %
0.50 %
NUE logo
Nucor(NUE)
0.49 %
0.49 %
0.48 %
0.48 %
CNC logo
Centene(CNC)
0.47 %
0.47 %
T logo
AT&T(T)
0.46 %
0.46 %
0.46 %
CMCSA logo
Comcast(CMCSA)
0.46 %
0.45 %
EXC logo
Exelon(EXC)
0.45 %
0.44 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.70 %
CVX logo
Chevron(CVX)
0.54 %
FOXA logo
Fox(FOXA)
0.53 %
0.53 %
0.53 %
0.51 %
0.51 %
0.50 %
0.50 %
NUE logo
Nucor(NUE)
0.49 %
0.49 %
0.48 %
0.48 %
CNC logo
Centene(CNC)
0.47 %
0.47 %
T logo
AT&T(T)
0.46 %
0.46 %
0.46 %
CMCSA logo
Comcast(CMCSA)
0.46 %
0.45 %
EXC logo
Exelon(EXC)
0.45 %
0.44 %

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 $0.20 per share. The last ex-dividend date was on March 27, 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 672 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are CVS Health (0.7%), Chevron (0.54%) and Fox (0.53%)

What is the current assets under management for FAB?

Assets under management of First Trust Multi Cap Value AlphaDEX Fund is $140M

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 11, 2007
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