FAB logo

FAB Overview

Profile

Name:

First Trust Multi Cap Value AlphaDEX Fund

Assets under management:

$140 M

Expense ratio:

0.64%

Inception date:

May 11, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FAB ETF, or First Abu Dhabi Bank Exchange-Traded Fund, is an investment fund that tracks the performance of a specific index. It allows investors to buy shares in a diversified portfolio of stocks, providing exposure to the UAE market with lower fees compared to traditional mutual funds.

Top holdings

Name
Weight
0.64 %
FOXA logo
Fox(FOXA)
0.53 %
NUE logo
Nucor(NUE)
0.52 %
0.52 %
0.52 %
0.51 %
0.50 %
0.50 %
0.49 %
CVX logo
Chevron(CVX)
0.49 %
0.47 %
0.46 %
0.45 %
0.44 %
CMCSA logo
Comcast(CMCSA)
0.44 %
0.44 %
CNC logo
Centene(CNC)
0.43 %
0.43 %
LEN logo
Lennar(LEN)
0.43 %
0.43 %
EXC logo
Exelon(EXC)
0.42 %
T logo
AT&T(T)
0.42 %
0.42 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.64 %
FOXA logo
Fox(FOXA)
0.53 %
NUE logo
Nucor(NUE)
0.52 %
0.52 %
0.52 %
0.51 %
0.50 %
0.50 %
0.49 %
CVX logo
Chevron(CVX)
0.49 %
0.47 %
0.46 %
0.45 %
0.44 %
CMCSA logo
Comcast(CMCSA)
0.44 %
0.44 %
CNC logo
Centene(CNC)
0.43 %
0.43 %
LEN logo
Lennar(LEN)
0.43 %
0.43 %
EXC logo
Exelon(EXC)
0.42 %
T logo
AT&T(T)
0.42 %
0.42 %

Analyst ratings

FAQ

  • What is FAB?
  • 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?

What is FAB?

FAB ETF, or First Abu Dhabi Bank Exchange-Traded Fund, is an investment fund that tracks the performance of a specific index. It allows investors to buy shares in a diversified portfolio of stocks, providing exposure to the UAE market with lower fees compared to traditional mutual funds.

Does FAB pay dividends?

Yes, the First Trust Multi Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on December 13, 2024, 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 (0.64%), Fox (0.53%) and Nucor (0.52%)

What is the current assets under management for FAB?

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

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