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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 1.64% as of Nov 10, 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.
US Small & Mid Cap Equity
Category
1.64%
Dividend yield
$1.76
0.66%
Expense ratio
163.58M
Assets
26.61%
1Y return
FAB chart
FAB returns
| YTD | 20.09% |
| 1Y | 26.61% |
| 3Y | 16.42% |
| 5Y | 8.90% |
| 10Y | 11.26% |
| 1Y volatility | 13.83% |
| 3Y volatility | 16.15% |
| Sharpe ratio | 0.94 |
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 0.58% | |
Consumer Defensive 0.53% | |
Consumer Cyclical 0.51% | |
Financial Services 0.50% | |
Financial Services 0.49% | |
Financial Services 0.49% | |
Financial Services 0.48% | |
Consumer Cyclical 0.48% | |
Financial Services 0.47% | |
Technology 0.47% |
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