FAB
·NASDAQ
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Key Stats
Assets Under Management
120.94MUSD
Fund Flows (1Y)
-20.55MUSD
Dividend Yield
1.56%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.40M
Expense Ratio
0.64%
About First Trust Multi Cap Value AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 8, 2007
Structure
Open-Ended Fund
Index Tracked
NASDAQ AlphaDEX Multi Cap Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old "Defined” index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.68% | +2.91% | +7.75% | +10.02% | +30.46% | +56.30% |
NAV Total Return | +4.27% | +2.60% | +11.36% | +5.68% | +34.96% | +71.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.20%
Consumer Cyclical
13.52%
Energy
12.25%
Industrials
11.42%
Healthcare
10.02%
Utilities
8.24%
Consumer Defensive
6.98%
Technology
6.48%
Basic Materials
4.89%
Financial Services
19.20%
Consumer Cyclical
13.52%
Energy
12.25%
Industrials
11.42%
Healthcare
10.02%
Utilities
8.24%
Consumer Defensive
6.98%
Technology
6.48%
Basic Materials
4.89%
Show more
Asset
Region
98.83%
0.76%
0.27%
0.14%
Category
Ratio
North America
98.83%
Europe
0.76%
Latin America
0.27%
Asia
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
REGN
Regeneron
0.58%
GM
general motors
0.58%
CTSH
Cognizant Technology
0.55%
DAL
Delta Air Lines
0.54%
BIIB
Biogen
0.53%
FDX
Fedex
0.53%
UAL
United Airlines Holdings
0.51%
DOV
Dover
0.51%
MKL
Markel Group
0.50%
FOXA
Fox A
0.49%
Top 10 Weight 5.32%
675 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.515 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.378 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.308 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.195 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.577 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.447 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.382 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
