FAB — First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund (ticker: FAB) is a equity ETF issued by First Trust tracking Nasdaq AlphaDEX Multi Cap Value. It was launched on 2007-05-08.
Live Price$97.9222
Change0.23%
AUM$138.82M
Expense Ratio0.01%
Avg Volume1,806.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | 0.47% |
| 1 Month | 1.34% |
| 3 Months | 4.20% |
| 6 Months | 11.93% |
| YTD | 11.18% |
| 1 Year | 25.32% |
| 3 Years | 48.54% |
| 5 Years | 45.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United Airlines Holdings, Inc. | UAL | 0.78% |
| 2 | United Airlines Holdings, Inc. | UAL | 0.78% |
| 3 | United Airlines Holdings, Inc. | UAL | 0.78% |
| 4 | United Airlines Holdings, Inc. | UAL | 0.74% |
| 5 | United Airlines Holdings, Inc. | UAL | 0.74% |
| 6 | United Airlines Holdings, Inc. | UAL | 0.74% |
| 7 | CF Industries Holdings, Inc. | CF | 0.71% |
| 8 | CF Industries Holdings, Inc. | CF | 0.71% |
| 9 | CF Industries Holdings, Inc. | CF | 0.71% |
| 10 | CF Industries Holdings, Inc. | CF | 0.71% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | Nasdaq AlphaDEX Multi Cap Value |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FAB |
|---|---|
| Full Name | First Trust Multi Cap Value AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $138.82M |
| Inception | 2007-05-08 |
| Index Tracked | Nasdaq AlphaDEX Multi Cap Value |
Frequently Asked Questions
What does FAB track?
FAB (First Trust Multi Cap Value AlphaDEX Fund) tracks Nasdaq AlphaDEX Multi Cap Value, a equity benchmark.
What is the expense ratio of FAB?
FAB has an expense ratio of 0.01% per year.
What is the AUM of FAB?
FAB has approximately $138.82M in assets under management.
Does FAB pay a dividend?
FAB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FAB?
FAB is issued by First Trust, launched on 2007-05-08.
Open the interactive FAB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.