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FAB Stock Price, Chart, Stats & News
First Trust Multi Cap Value AlphaDEX Fund
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First Trust Multi Cap Value AlphaDEX Fund (FAB) is a dividend-paying ETF with a current dividend yield of 1.50% as of Sep 4, 2026. It pays $1.60 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.32% 5-year compound annual rate.
Mid-Cap Value
Category
1.50%
Dividend yield
$1.60
0.66%
Expense ratio
187.44M
Assets
24.36%
1Y return
FAB chart
1M
3M
1Y
5Y
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FAB returns
| YTD | 21.08% |
| 1Y | 24.36% |
| 3Y | 16.23% |
| 5Y | 9.98% |
| 10Y | 10.88% |
| 1Y volatility | 10.64% |
| 3Y volatility | 15.25% |
| Sharpe ratio | 0.62 |
About
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.
Top 10 FAB holdings
| Holding | Ownership |
|---|---|
Technology 0.71% | |
Technology 0.65% | |
Energy 0.54% | |
Technology 0.54% | |
Financial Services 0.54% | |
Communication Services 0.53% | |
Financial Services 0.52% | |
Consumer Defensive 0.51% | |
Communication Services 0.50% | |
Energy 0.50% |
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