FAB ETF Price & Analysis
FAB ETF Chart & Stats
$100.17
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Market closed
$100.17
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Day’s Range― - ―
52-Week Range$79.54 - $100.37
Previous Close$100.17
VolumeN/A
Average Volume (3M)1.84K
AUM138.82M
NAV99.06
Expense Ratio0.66%
Holdings Count676
Beta0.73
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(1.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,353
30 Day Avg. Volume1,845
AlphaN/A
ETF Overview
First Trust Multi Cap Value AlphaDEX Fund
The First Trust Multi Cap Value AlphaDEX Fund (ticker: FAB) is an innovative exchange-traded fund designed to offer investors a diversified exposure to the total market with a distinct focus on value investing. As a Size and Style ETF, FAB meticulously selects equities spanning across large, mid, and small-cap companies, ensuring a comprehensive representation of the broader market spectrum. This fund uniquely emphasizes value investing, targeting stocks that appear undervalued based on fundamental criteria like price-to-earnings ratios, book value, and dividend yields. By leveraging the proprietary AlphaDEX methodology, FAB seeks to enhance returns by systematically identifying and weighting stocks that exhibit strong growth potential within the value niche. This strategic approach not only aims to capitalize on market inefficiencies but also provides investors with an opportunity to benefit from the long-term appreciation potential of undervalued assets. Ideal for those looking to diversify their portfolios with a disciplined value-oriented strategy, the First Trust Multi Cap Value AlphaDEX Fund stands out as a compelling choice for investors seeking to harness the power of value investing across the total market spectrum.
First Trust Multi Cap Value AlphaDEX Fund (FAB) Fund Flow Chart
First Trust Multi Cap Value AlphaDEX Fund (FAB) 1 year Net Flows: -$4M
FAB ETF News
FAB ETF FAQ
What was FAB’s price range in the past 12 months?
FAB lowest ETF price was $79.54 and its highest was $100.37 in the past 12 months.
What is the AUM of FAB?
As of Jun 08, 2026 The AUM of FAB is 138.82M.
Is FAB overvalued?
According to Wall Street analysts FAB’s price is currently Undervalued.
Does FAB pay dividends?
FAB pays a Quarterly dividend of $0.363 which represents an annual dividend yield of 1.56%. See more information on FAB dividends here
How many shares outstanding does FAB have?
Currently, no data Available
Which hedge fund is a major shareholder of FAB?
Currently, no hedge funds are holding shares in FAB
FAB ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Super Micro Computer
0.83%
Humana
0.71%
Elevance Health, Inc.
0.62%
Hewlett Packard Enterprise
0.53%
Nucor
0.52%
Delta Air Lines Inc.
0.51%
T. Rowe Price Group
0.50%
United Airlines Holdings, Inc.
0.49%
General Motors Company
0.48%
Cigna
0.47%
Total5.65%
See All Holdings


