Summary
- Current Price
- As of today, FAB price is $94.24, up +0.86% on
- Current Price vs All-Time High
- FAB price is currently -4.96% below its historical high of $99.16 set on
- Dividend Yield
- FAB current TTM dividend yield is 1.48%
- Next Ex-Dividend
- As of today, the next dividend for FAB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Multi Cap Value AlphaDEX Fund |
| Assets Under Management | $133M |
| Expense Ratio | 0.66% |
| Asset Class | Multi Cap Value |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CF | 0.63% | |
| OXY | 0.56% | |
| XOM | 0.53% | |
| VZ | 0.53% | |
| COP | 0.53% | |
| EOG | 0.53% | |
| CVX | 0.53% | |
| SLB | 0.52% | |
| TGT | 0.52% | |
| DVN | 0.51% | |
| FANG | 0.51% | |
| EIX | 0.51% | |
| CTRA | 0.50% | |
| T | 0.49% | |
| EQT | 0.49% | |
| PCG | 0.48% | |
| DOW | 0.48% | |
| SW | 0.47% | |
| PHM | 0.46% | |
| PFE | 0.46% | |
| CMCSA | 0.45% | |
| DOV | 0.45% | |
| BKR | 0.44% | |
| LNG | 0.44% | |
| BIIB | 0.44% | |
| ZBH | 0.44% | |
| ALL | 0.43% | |
| ACGL | 0.43% | |
| DHI | 0.43% | |
| XYZ | 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $94.24 | ||
| $88.30 | ||
| SMA 200 vs Price | -6.30% | |
| $95.31 | ||
| SMA 50 vs Price | +1.13% | |
| 0.88 | ||
| $0.98 | ||
| 47.22 | ||
| 14.78% | ||
| 20.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.51 | ||
| N/A | N/A | |
| 1.48% | ||
| $1.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.01% |
| Bermuda | 1.66% |
| Ireland | 1.29% |
| Switzerland | 0.75% |
| United Kingdom | 0.21% |
| Cayman Islands | 0.11% |
| Netherlands | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 18.95% |
| Energy | 15.47% |
| Consumer Cyclical | 12.70% |
| Industrials | 9.98% |
| Utilities | 9.87% |
| Healthcare | 7.34% |
| Consumer Defensive | 6.30% |
| Technology | 5.92% |
| Basic Materials | 5.00% |
| Real Estate | 4.27% |
| Communication Services | 3.36% |
FAQ
Does FAB pay dividends?
Yes, the First Trust Multi Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on December 11, 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 includes 675 holdings, with 671 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are CF Industries Holdings, Inc. (0.63%), Occidental Petroleum Corporation (0.56%) and Exxon Mobil Corporation (0.53%)
What is the current assets under management for FAB?
Assets under management of First Trust Multi Cap Value AlphaDEX Fund is $133M
What is FAB average volume?
Average volume of First Trust Multi Cap Value AlphaDEX Fund is $6,600
What is FAB expense ratio?
Expense ratio of First Trust Multi Cap Value AlphaDEX Fund is 0.66%
What is FAB inception date?
Inception date of First Trust Multi Cap Value AlphaDEX Fund is May 8, 2007
Data Sources & References
- FAB Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAB
- FAB Profile on Yahoo Finance finance.yahoo.com/quote/FAB