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FAB ETF Price & Analysis

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FAB ETF Chart & Stats

ETF Overview

First Trust Multi Cap Value AlphaDEX Fund

The First Trust Multi Cap Value AlphaDEX Fund (ticker: FAB) is an innovative exchange-traded fund designed to offer investors a diversified exposure to the total market with a distinct focus on value investing. As a Size and Style ETF, FAB meticulously selects equities spanning across large, mid, and small-cap companies, ensuring a comprehensive representation of the broader market spectrum. This fund uniquely emphasizes value investing, targeting stocks that appear undervalued based on fundamental criteria like price-to-earnings ratios, book value, and dividend yields. By leveraging the proprietary AlphaDEX methodology, FAB seeks to enhance returns by systematically identifying and weighting stocks that exhibit strong growth potential within the value niche. This strategic approach not only aims to capitalize on market inefficiencies but also provides investors with an opportunity to benefit from the long-term appreciation potential of undervalued assets. Ideal for those looking to diversify their portfolios with a disciplined value-oriented strategy, the First Trust Multi Cap Value AlphaDEX Fund stands out as a compelling choice for investors seeking to harness the power of value investing across the total market spectrum.

First Trust Multi Cap Value AlphaDEX Fund (FAB) Fund Flow Chart

First Trust Multi Cap Value AlphaDEX Fund (FAB) 1 year Net Flows: -$36M

FAB ETF FAQ

What was FAB’s price range in the past 12 months?
FAB lowest ETF price was $67.96 and its highest was $90.30 in the past 12 months.
    What is the AUM of FAB?
    As of Apr 25, 2025 The AUM of FAB is 109.61M.
      Is FAB overvalued?
      According to Wall Street analysts FAB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FAB pay dividends?
        FAB pays a Quarterly dividend of $0.194 which represents an annual dividend yield of 2.11%. See more information on FAB dividends here
          How many shares outstanding does FAB have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FAB?
          Currently, no hedge funds are holding shares in FAB

          FAB ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Newmont Mining
          0.53%
          Block Inc.
          0.51%
          Hewlett Packard Enterprise
          0.50%
          Steel Dynamics
          0.49%
          Western Digital Corp.
          0.48%
          Archer-Daniels-Midland Company
          0.48%
          Cf Industries Holdings, Inc.
          0.48%
          General Motors Company
          0.48%
          Ford Motor Company
          0.48%
          Pultegroup
          0.47%
          Total4.90%
          See All Holdings
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