Summary
- Current Price
- As of today, FAB price is $105.01, down -0.27% on
- Current Price vs All-Time High
- FAB price is currently -3.31% below its historical high of $108.60 set on
- Dividend Yield
- FAB current TTM dividend yield is 1.53%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Multi Cap Value AlphaDEX Fund |
| Assets Under Management | $133.12M |
| Expense Ratio | 0.66% |
| Asset Class | Multi Cap Value |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95.09K 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% | |
| EOG | 0.53% | |
| XOM | 0.53% | |
| CVX | 0.53% | |
| COP | 0.53% | |
| VZ | 0.53% | |
| SLB | 0.52% | |
| TGT | 0.52% | |
| FANG | 0.51% | |
| EIX | 0.51% | |
| DVN | 0.51% | |
| CTRA | 0.50% | |
| EQT | 0.49% | |
| T | 0.49% | |
| PCG | 0.48% | |
| DOW | 0.48% | |
| SW | 0.47% | |
| PHM | 0.46% | |
| PFE | 0.46% | |
| DOV | 0.45% | |
| CMCSA | 0.45% | |
| BKR | 0.44% | |
| LNG | 0.44% | |
| BIIB | 0.44% | |
| ZBH | 0.44% | |
| ALL | 0.43% | |
| DHI | 0.43% | |
| XYZ | 0.43% | |
| ACGL | 0.43% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $105.01 | ||
| $98.10 | ||
| $105.62 | ||
| $98.64 | ||
| $105.17 | ||
| -$0.23 | ||
| 0.49 | ||
| $0.81 | ||
| 42.44 | ||
| 10.55% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.35 | ||
| Upcoming | N/A | N/A |
| 1.53% | ||
| $1.60 |
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 | 10.05% |
| Utilities | 9.92% |
| Healthcare | 7.34% |
| Consumer Defensive | 6.18% |
| 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 $0.35 per share. The last ex-dividend date was on June 25, 2026, 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 EOG Resources, Inc. (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