First Trust Multi Cap Value AlphaDEX Fund (FAB): Price and Financial Metrics ETF

First Trust Multi Cap Value AlphaDEX Fund (FAB): $74.02

0.24 (+0.33%)

POWR Rating

Component Grades



Buy & Hold




FAB Stock Price Chart Interactive Chart >

Price chart for FAB

FAB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $74.02 52-week high $75.16
Prev. close $73.78 52-week low $46.82
Day low $73.77 Volume 12,300
Day high $74.33 Avg. volume 18,247
50-day MA $71.75 Dividend yield 1.23%
200-day MA $69.75

First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Bio

The investment objective of the First Trust Multi Cap Value AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500 Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.


Issuer First Trust Portfolios
Expense Ratio 0.7%
Underlying Index NASDAQ AlphaDEX Multi Cap Value Index
Asset Class Equity
Sector Mid Cap Value ETFs
Assets Under Management (AUM) 147.74M
Net Asset Value (NAV) $73.87
Options? Yes
Total Holdings 676

FAB Top Holdings

Symbol Company % of Total
PCG PG&E Corp 0.52%
ACGL Arch Capital Group Ltd. 0.48%
CE Canada Energy Partners Inc 0.47%
MKL Markel Corp 0.47%
AFL Aflac Inc 0.46%
AIG American International Group Inc. 0.46%
CB Chubb Corp/The 0.46%
CI Cigna Corp 0.46%

FAB Price Returns

1-mo 4.96%
3-mo 5.92%
6-mo 4.40%
1-year 47.91%
3-year 49.89%
5-year 77.65%
YTD 28.09%
2020 2.40%
2019 23.73%
2018 -14.62%
2017 14.62%
2016 25.80%

FAB Dividends

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