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First Trust Multi Cap Value AlphaDEX Fund FAB

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106.64 USD +0.45 +0.43%

At close · Oct 30

106.32 -0.32 -0.30%

After hours · Oct 30, 4:00 PM ET

Bid: 106.30 × 5
Ask: 106.52 × 5

106.33 Day range 106.64

83.76 52-week range 108.17

YTD: +19.61%
1 year: +25.13%

Open: 106.36
Prev close: 106.18
Mkt cap: 138.33M
Vol: 1.32K
Avg vol: 13.37K
EPS: 8.03
P/E: 13.29
Div yield: 0.00%

More statistics

Low: 106.33
High: 106.64
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

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Issuer: First Trust
Asset class: Multi Cap Value
Expense ratio: 0.66%
Assets under management: $165.35M
NAV: 106.67
Holdings: 674
Inception: 2007-05-08
Top 10 weight: 4.97%

OVV Ovintiv Inc. 0.52%
PR Permian Resources Corp. 0.51%
COP ConocoPhillips 0.51%
EOG EOG Resources, Inc. 0.50%
STZ Constellation Brands, Inc. (Class A) 0.50%
GPN Global Payments Inc. 0.49%
CCL Carnival Corporation Ltd. 0.49%
FIS Fidelity National Information Services, Inc. 0.49%
ALL The Allstate Corporation 0.49%
OXY Occidental Petroleum Corporation 0.48%
ACGL Arch Capital Group Ltd. 0.48%
EQT EQT Corporation 0.47%
CINF Cincinnati Financial Corporation 0.47%
CTSH Cognizant Technology Solutions Corporation 0.47%
DVN Devon Energy Corporation 0.47%
AMCR Amcor plc 0.47%
PTC PTC Inc. 0.46%
FISV Fiserv, Inc. 0.46%
AIG American International Group, Inc. 0.46%
EIX Edison International 0.45%
MKL Markel Group Inc 0.45%
BRK-B Berkshire Hathaway Inc. (Class B) 0.45%
HIG The Hartford Insurance Group, Inc. 0.45%
EXE Expand Energy Corporation 0.45%
PCG PG&E Corporation 0.45%

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%

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

Updated 2026-11-01

Funds holding FAB, by value held
Fund	Value held	Weight in fund
SPEM	$35.54M	0.22%
AVEM	$15.05M	0.05%
XCEM	$6.91M	0.34%
REMG	$6.71M	0.28%
RINT	$5.66M	0.16%
SEEM	$2.67M	0.42%
GEM	$2.30M	0.14%
CWI	$1.59M	0.06%
ECON	$1.03M	0.35%
AVEEX	$605.50K	0.07%
DMRE	$477.08K	0.58%
KEMX	$424.59K	0.34%
AVXC	$374.92K	0.09%
GXUS	$361.41K	0.06%
EEMX	$345.90K	0.20%
GSEE	$238.09K	0.18%
AVSE	$203.74K	0.09%
TIER	$167.80K	0.12%
QEMM	$114.21K	0.20%
OTAX	$93.52K	0.13%