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First Trust Multi Cap Value AlphaDEX Fund FAB

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Price alert · FAB

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107.15 USD -0.88 -0.81%

As of Nov 3, 12:37 PM ET

Bid
107.02 × 5
Ask
107.25 × 5
107.07 Day range 107.46
83.76 52-week range 108.60
YTD
+20.19%
1 year
+25.53%
Open
107.46
Prev close
108.03
Mkt cap
140.49M
Vol
5.33K
Avg vol
12.40K
EPS
8.03
P/E
13.35
Div yield
0.00%
More statistics
Low
107.07
High
107.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
85.89
200-d avg
82.23

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 24, 2026Dividend: 0.5387
Signals (12)
NameDateAgo
RSI: OverboughtNov 2, 20261 day ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 22, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago

First Trust Multi Cap Value AlphaDEX Fund

Issuer
First Trust
Asset class
Multi Cap Value
Expense ratio
0.66%
Assets under management
$167.31M
NAV
107.94
Holdings
674
Inception
2007-05-08
Top 10 weight
4.97%

Top holdings

  1. OVV Ovintiv Inc. 0.52%
  2. PR Permian Resources Corp. 0.51%
  3. COP ConocoPhillips 0.51%
  4. EOG EOG Resources, Inc. 0.50%
  5. STZ Constellation Brands, Inc. (Class A) 0.50%
  6. GPN Global Payments Inc. 0.49%
  7. CCL Carnival Corporation Ltd. 0.49%
  8. FIS Fidelity National Information Services, Inc. 0.49%
  9. ALL The Allstate Corporation 0.49%
  10. OXY Occidental Petroleum Corporation 0.48%
  11. ACGL Arch Capital Group Ltd. 0.48%
  12. EQT EQT Corporation 0.47%
  13. CINF Cincinnati Financial Corporation 0.47%
  14. CTSH Cognizant Technology Solutions Corporation 0.47%
  15. DVN Devon Energy Corporation 0.47%
  16. AMCR Amcor plc 0.47%
  17. PTC PTC Inc. 0.46%
  18. FISV Fiserv, Inc. 0.46%
  19. AIG American International Group, Inc. 0.46%
  20. EIX Edison International 0.45%
  21. MKL Markel Group Inc 0.45%
  22. BRK-B Berkshire Hathaway Inc. (Class B) 0.45%
  23. HIG The Hartford Insurance Group, Inc. 0.45%
  24. EXE Expand Energy Corporation 0.45%
  25. PCG PG&E Corporation 0.45%

Sector weights

  • Financial Services 21.55%
  • Energy 13.32%
  • Consumer Cyclical 12.58%
  • Technology 9.14%
  • Industrials 9.09%
  • Utilities 7.31%
  • Healthcare 6.85%
  • Consumer Defensive 6.26%
  • Real Estate 6.13%
  • Communication Services 3.91%
  • Basic Materials 3.84%
  • Cash & Others 0.02%

Country weights

  • United States 93.52%
  • Other 2.24%
  • Bermuda 2.00%
  • Ireland 1.16%
  • Switzerland 0.64%
  • Puerto Rico 0.26%
  • Netherlands 0.18%

Updated 2026-11-03

Held by funds

23 US ETFs and mutual funds hold FAB · largest positions

Funds holding FAB, by value held
FundValue heldWeight in fund
SPEM $35.54M0.22%
AVEM $15.24M0.06%
XCEM $7.07M0.36%
REMG $6.81M0.29%
RINT $5.75M0.16%
SEEM $2.69M0.42%
GEM $2.33M0.14%
CWI $1.59M0.06%
ECON $1.05M0.36%
AVEEX $605.50K0.07%
DMRE $477.08K0.58%
KEMX $420.96K0.34%
AVXC $379.62K0.09%
GXUS $366.96K0.06%
EEMX $345.90K0.20%
GSEE $241.74K0.19%
AVSE $206.29K0.10%
TIER $169.91K0.13%
QEMM $114.21K0.20%
OTAX $93.52K0.13%