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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 1.79% as of Sep 30, 2026. It pays $1.76 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.15% 5-year compound annual rate.
Mid-Cap Value
Category
1.79%
Dividend yield
$1.76
0.66%
Expense ratio
160.49M
Assets
17.32%
1Y return
FAB chart
FAB returns
| YTD | 13.91% |
| 1Y | 17.32% |
| 3Y | 15.06% |
| 5Y | 9.27% |
| 10Y | 10.21% |
| 1Y volatility | 9.52% |
| 3Y volatility | 14.98% |
| Sharpe ratio | 0.74 |
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 0.66% | |
Technology 0.64% | |
Technology 0.63% | |
Financial Services 0.56% | |
Energy 0.54% | |
Communication Services 0.54% | |
Energy 0.54% | |
Energy 0.54% | |
Financial Services 0.52% | |
Communication Services 0.49% |
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