Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Meta Platforms Inc META
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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First Trust Multi Cap Value AlphaDEX® Fund Share Price

FAB

NMQ

$102.3404

+$1.12

(1.1%)

Provider: First Trust Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.64%

Volume

This is the total number of shares traded during the most recent trading day.

352.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.59%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.83

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$79.43 L

$102.14 H

$102.3404

About First Trust Multi Cap Value AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Mid-Cap Value

Returns

Time Frame	FAB	S&P500
1-Week Return	2.8%	-1.8%
1-Month Return	3.88%	-2.36%
3-Month Return	8.17%	13.25%
6-Month Return	13.53%	6.13%
1-Year Return	25.79%	19.43%
3-Year Return	47.75%	69.3%
5-Year Return	43.82%	70.86%
10-Year Return	154.68%	268.07%

Time Frame	FAB	S&P500
1-Week Return	322.04%	-61.21%
1-Month Return	58.91%	-25.22%
3-Month Return	37.51%	65.64%
6-Month Return	29.35%	12.82%
1-Year Return	25.79%	19.43%
3-Year Return	13.90%	19.18%
5-Year Return	7.54%	11.31%
10-Year Return	9.80%	13.92%

Largest Holdings

Stock name	Ticker	Weight
Humana Inc.	HUM	0.7%
Super Micro Computer, Inc.	SMCI	0.6%
United Airlines Holdings, Inc.	UAL	0.6%
Delta Air Lines, Inc.	DAL	0.57%
Elevance Health Inc.	ELV	0.55%
D.R. Horton, Inc.	DHI	0.51%
Hewlett Packard Enterprise Company	HPE	0.5%
Smurfit Westrock Plc	SW	0.49%
T. Rowe Price Group, Inc.	TROW	0.49%
PulteGroup, Inc.	PHM	0.49%
Nucor Corporation	NUE	0.48%
The Allstate Corporation	ALL	0.47%
Synchrony Financial	SYF	0.47%
Lennar Corporation	LEN	0.45%
State Street Corporation	STT	0.45%
General Motors Company	GM	0.45%
Annaly Capital Management, Inc.	NLY	0.44%
The Walt Disney Company	DIS	0.44%
The Cigna Group	CI	0.44%
Edison International	EIX	0.43%
American International Group, Inc.	AIG	0.43%
Global Payments Inc.	GPN	0.42%
Markel Group Inc	MKL	0.42%
Arch Capital Group Ltd.	ACGL	0.42%
The Hartford Insurance Group, Inc.	HIG	0.41%
VICI Properties Inc.	VICI	0.41%
PG&E Corporation	PCG	0.41%
Invitation Homes Inc.	INVH	0.4%
Keurig Dr Pepper Inc.	KDP	0.4%
Sun Communities, Inc.	SUI	0.4%
McCormick & Company, Incorporated	MKC	0.4%
PayPal Holdings, Inc.	PYPL	0.4%
General Mills, Inc.	GIS	0.39%
Target Corporation	TGT	0.39%
EOG Resources, Inc.	EOG	0.39%
U.S. Bancorp	USB	0.39%
PPG Industries, Inc.	PPG	0.38%
Regions Financial Corporation	RF	0.38%
M&T Bank Corporation	MTB	0.38%
AvalonBay Communities, Inc.	AVB	0.38%
FedEx Corporation	FDX	0.38%
First Citizens BancShares, Inc. (Class A)	FCNCA	0.38%
Equity Residential	EQR	0.38%
The Travelers Companies, Inc.	TRV	0.37%
Biogen Inc.	BIIB	0.37%
Prudential Financial, Inc.	PRU	0.37%
Truist Financial Corporation	TFC	0.36%
Fiserv, Inc.	FISV	0.36%
United Parcel Service, Inc. (Class B)	UPS	0.36%
Devon Energy Corporation	DVN	0.36%
Wells Fargo & Company	WFC	0.36%
Amcor plc	AMCR	0.35%
Loews Corporation	L	0.35%
Evergy, Inc.	EVRG	0.35%
Eversource Energy	ES	0.35%
Berkshire Hathaway Inc. (Class B)	BRK.B	0.35%
Chubb Limited	CB	0.35%
US Dollar	.USD	0.34%
ConocoPhillips	COP	0.34%
News Corporation (Class A)	NWSA	0.34%
EQT Corporation	EQT	0.34%
Expand Energy Corporation	EXE	0.34%
Zimmer Biomet Holdings, Inc.	ZBH	0.34%
Textron Inc.	TXT	0.33%
Comcast Corporation (Class A)	CMCSA	0.33%
Consolidated Edison, Inc.	ED	0.33%
AT&T Inc.	T	0.33%
Exelon Corporation	EXC	0.32%
Reliance Inc.	RS	0.32%
Becton, Dickinson and Company	BDX	0.32%
Diamondback Energy, Inc.	FANG	0.31%
Phillips 66	PSX	0.31%
Citigroup Inc.	C	0.31%
Verizon Communications Inc.	VZ	0.31%
Vornado Realty Trust	VNO	0.3%
East West Bancorp, Inc.	EWBC	0.3%
HP Inc.	HPQ	0.3%
Bank of America Corporation	BAC	0.29%
Macy's, Inc.	M	0.29%
Citizens Financial Group, Inc.	CFG	0.28%
Cognizant Technology Solutions Corporation	CTSH	0.28%
KeyCorp	KEY	0.28%
The PNC Financial Services Group, Inc.	PNC	0.28%
Meritage Homes Corporation	MTH	0.28%
Huntington Bancshares Incorporated	HBAN	0.28%
Dominion Energy, Inc.	D	0.28%
Packaging Corporation of America	PKG	0.28%
Cheniere Energy, Inc.	LNG	0.27%
Kimberly-Clark Corporation	KMB	0.27%
Kilroy Realty Corp	KRC	0.27%
Dollar Tree, Inc.	DLTR	0.27%
Occidental Petroleum Corporation	OXY	0.26%
CRH Plc	CRH	0.26%
Deckers Outdoor Corporation	DECK	0.26%
Taylor Morrison Home Corporation	TMHC	0.26%
Charter Communications, Inc. (Class A)	CHTR	0.26%
NetApp, Inc.	NTAP	0.26%
DTE Energy Company	DTE	0.25%
Lithia Motors, Inc.	LAD	0.25%
Ball Corporation	BALL	0.25%
Ameren Corporation	AEE	0.25%
American Electric Power Company, Inc.	AEP	0.25%
NVR, Inc.	NVR	0.25%
Xcel Energy Inc.	XEL	0.25%
Mohawk Industries, Inc.	MHK	0.25%
Sirius XM Holdings Inc.	SIRI	0.25%
Marathon Petroleum Corporation	MPC	0.25%
Matson, Inc.	MATX	0.25%
Dollar General Corporation	DG	0.25%
Toll Brothers, Inc.	TOL	0.25%
EPR Properties	EPR	0.25%
Jones Lang LaSalle Incorporated	JLL	0.24%
Commercial Metals Company	CMC	0.24%
Solventum Corporation	SOLV	0.24%
SS&C Technologies Holdings, Inc.	SSNC	0.24%
CVS Health Corporation	CVS	0.24%
Gentex Corporation	GNTX	0.24%
PPL Corporation	PPL	0.24%
Duke Energy Corporation	DUK	0.24%
ONEOK, Inc.	OKE	0.24%
Alaska Air Group, Inc.	ALK	0.23%
First American Financial Corporation	FAF	0.23%
Bank OZK	OZK	0.23%
Roper Technologies, Inc.	ROP	0.23%
Radian Group Inc.	RDN	0.23%
Southwest Airlines Co.	LUV	0.23%
Steel Dynamics, Inc.	STLD	0.23%
Enact Holdings, Inc.	ACT	0.23%
Graphic Packaging Holding Company	GPK	0.23%
Lyft, Inc. (Class A)	LYFT	0.22%
SLB Ltd.	SLB	0.22%
Bristol-Myers Squibb Company	BMY	0.22%
Skyworks Solutions, Inc.	SWKS	0.22%
Boyd Gaming Corporation	BYD	0.22%
Essent Group Ltd.	ESNT	0.22%
Asbury Automotive Group, Inc.	ABG	0.22%
Millrose Properties, Inc. (Class A)	MRP	0.22%
Williams-Sonoma, Inc.	WSM	0.22%
RenaissanceRe Holdings Ltd.	RNR	0.22%
MGIC Investment Corporation	MTG	0.21%
Host Hotels & Resorts, Inc.	HST	0.21%
Victory Capital Holdings, Inc. (Class A)	VCTR	0.21%
T-Mobile US, Inc.	TMUS	0.21%
Cousins Properties Incorporated	CUZ	0.21%
Pfizer Inc.	PFE	0.21%
Selective Insurance Group, Inc.	SIGI	0.21%
The GEO Group, Inc.	GEO	0.21%
TD SYNNEX Corporation	SNX	0.21%
Bio-Rad Laboratories, Inc. (Class A)	BIO	0.21%
ADT Inc.	ADT	0.21%
Penske Automotive Group, Inc.	PAG	0.2%
The Bank of New York Mellon Corporation	BNY	0.2%
CarMax, Inc.	KMX	0.2%
Fidelity National Information Services, Inc.	FIS	0.2%
Rithm Capital Corp.	RITM	0.2%
The Hanover Insurance Group, Inc.	THG	0.2%
Mercury General Corporation	MCY	0.2%
Exxon Mobil Corporation	XOM	0.2%
Regeneron Pharmaceuticals, Inc.	REGN	0.2%
Thor Industries, Inc.	THO	0.2%
Associated Banc-Corp	ASB	0.2%
Arrow Electronics, Inc.	ARW	0.2%
Bath & Body Works, Inc.	BBWI	0.19%
Ally Financial Inc.	ALLY	0.19%
Silgan Holdings Inc.	SLGN	0.19%
White Mountains Insurance Group Ltd.	WTM	0.19%
Science Applications International Corporation	SAIC	0.19%
Urban Outfitters, Inc.	URBN	0.19%
Western Alliance Bancorporation	WAL	0.19%
Extra Space Storage Inc.	EXR	0.19%
Lear Corporation	LEA	0.19%
LKQ Corporation	LKQ	0.19%
SLM Corporation	SLM	0.19%
Capital One Financial Corporation	COF	0.19%
Ovintiv Inc.	OVV	0.18%
MAXIMUS, Inc.	MMS	0.18%
Darden Restaurants, Inc.	DRI	0.18%
RLJ Lodging Trust	RLJ	0.18%
Permian Resources Corp.	PR	0.18%
OneMain Holdings, Inc.	OMF	0.18%
Snap-on Incorporated	SNA	0.18%
CNX Resources Corporation	CNX	0.18%
CDW Corporation	CDW	0.18%
Ingredion Incorporated	INGR	0.18%
Union Pacific Corporation	UNP	0.18%
W.P. Carey Inc.	WPC	0.18%
W.R. Berkley Corporation	WRB	0.18%
Alliant Energy Corporation	LNT	0.18%
The Procter & Gamble Company	PG	0.18%
SM Energy Company	SM	0.18%
Kohl's Corporation	KSS	0.18%
Everest Group, Ltd.	EG	0.18%
HF Sinclair Corp.	DINO	0.18%
Jefferies Financial Group Inc.	JEF	0.18%
Seaboard Corporation	SEB	0.17%
Rayonier Inc.	RYN	0.17%
Quest Diagnostics Incorporated	DGX	0.17%
Archer-Daniels-Midland Company	ADM	0.17%
Axis Capital Holdings Limited	AXS	0.17%
Apple Hospitality REIT, Inc.	APLE	0.17%
PROG Holdings Inc.	PRG	0.17%
NiSource Inc.	NI	0.17%
Blue Owl Technology Finance Corp.	OTF	0.17%
Public Service Enterprise Group Incorporated	PEG	0.17%
The Mosaic Company	MOS	0.17%
Southwest Gas Holdings, Inc.	SWX	0.17%
Lincoln National Corporation	LNC	0.17%
Universal Health Services, Inc. (Class B)	UHS	0.17%
Bread Financial Holdings, Inc.	BFH	0.17%
Labcorp Holdings Inc.	LH	0.17%
The Southern Company	SO	0.17%
CMS Energy Corporation	CMS	0.17%
The Campbell's Company	CPB	0.17%
Matador Resources Company	MTDR	0.16%
Sonoco Products Company	SON	0.16%
AGCO Corporation	AGCO	0.16%
Portland General Electric Company	POR	0.16%
Kinder Morgan, Inc.	KMI	0.16%
APA Corporation	APA	0.16%
The Cooper Companies, Inc.	COO	0.16%
Insight Enterprises, Inc.	NSIT	0.16%
Highwoods Properties, Inc.	HIW	0.16%
California Resources Corporation	CRC	0.16%
Accenture plc	ACN	0.16%
Group 1 Automotive, Inc.	GPI	0.16%
Brown & Brown, Inc.	BRO	0.16%
UGI Corporation	UGI	0.16%
Ryder System, Inc.	R	0.16%
Organon & Co.	OGN	0.16%
Mattel, Inc.	MAT	0.16%
American Assets Trust, Inc.	AAT	0.16%
Atmos Energy Corporation	ATO	0.16%
Globe Life Inc.	GL	0.16%
U-Haul Holding Co. (Series N)	UHAL.B	0.16%
La-Z-Boy Incorporated	LZB	0.16%
Lineage, Inc.	LINE	0.16%
Medtronic Plc	MDT	0.16%
Baker Hughes Company (Class A)	BKR	0.16%
M/I Homes, Inc.	MHO	0.16%
Copart, Inc.	CPRT	0.15%
NewMarket Corporation	NEU	0.15%
Eagle Materials Inc.	EXP	0.15%
GE HealthCare Technologies Inc.	GEHC	0.15%
Eastman Chemical Company	EMN	0.15%
Amkor Technology, Inc.	AMKR	0.15%
Post Holdings, Inc.	POST	0.15%
Tyson Foods, Inc. (Class A)	TSN	0.15%
Forestar Group Inc.	FOR	0.15%
Harley-Davidson, Inc.	HOG	0.15%
Reynolds Consumer Products Inc.	REYN	0.15%
CoreCivic, Inc.	CXW	0.15%
Best Buy Co., Inc.	BBY	0.15%
Green Brick Partners, Inc.	GRBK	0.15%
LGI Homes, Inc.	LGIH	0.15%
Valley National Bancorp	VLY	0.15%
Zions Bancorporation, National Association	ZION	0.15%
Aptiv Plc	APTV	0.15%
Halliburton Company	HAL	0.15%
American Homes 4 Rent (Class A)	AMH	0.15%
Douglas Emmett, Inc.	DEI	0.15%
Innovative Industrial Properties, Inc.	IIPR	0.15%
Century Communities, Inc.	CCS	0.14%
Bunge Global S.A.	BG	0.14%
The Gap, Inc.	GAP	0.14%
Dorian LPG Ltd.	LPG	0.14%
Walker & Dunlop, Inc.	WD	0.14%
Fortune Brands Innovations Inc.	FBIN	0.14%
BrightView Holdings, Inc.	BV	0.14%
KB Home	KBH	0.14%
NCR Voyix Corp.	VYX	0.14%
Murphy Oil Corporation	MUR	0.14%
Magnolia Oil & Gas Corporation (Class A)	MGY	0.14%
International Bancshares Corporation	IBOC	0.14%
F.N.B. Corporation	FNB	0.14%
Weis Markets, Inc.	WMK	0.14%
Spectrum Brands Holdings, Inc.	SPB	0.14%
Chord Energy Corporation	CHRD	0.14%
Chevron Corporation	CVX	0.14%
Caesars Entertainment, Inc.	CZR	0.14%
CBIZ, Inc.	CBZ	0.14%
Leggett & Platt, Incorporated	LEG	0.14%
Sprouts Farmers Market, Inc.	SFM	0.14%
Howard Hughes Holdings Inc.	HHH	0.14%
Ziff Davis, Inc.	ZD	0.14%
United Community Banks, Inc.	UCB	0.14%
Rush Enterprises, Inc. (Class A)	RUSHA	0.14%
Antero Resources Corporation	AR	0.14%
National Fuel Gas Company	NFG	0.14%
Lamb Weston Holdings, Inc.	LW	0.13%
Prosperity Bancshares, Inc.	PB	0.13%
SouthState Bank Corporation	SSB	0.13%
Black Hills Corporation	BKH	0.13%
Range Resources Corporation	RRC	0.13%
Stepan Company	SCL	0.13%
Ardent Health, Inc.	ARDT	0.13%
Hamilton Insurance Group, Ltd. (Class B)	HG	0.13%
Xenia Hotels & Resorts, Inc.	XHR	0.13%
Paycom Software, Inc.	PAYC	0.13%
SiriusPoint Ltd.	SPNT	0.13%
Pinnacle West Capital Corporation	PNW	0.13%
Builders FirstSource, Inc.	BLDR	0.13%
Amphastar Pharmaceuticals, Inc.	AMPH	0.13%
Genpact Limited	G	0.13%
NMI Holdings, Inc. (Class A)	NMIH	0.13%
Old Republic International Corporation	ORI	0.13%
Molina Healthcare, Inc.	MOH	0.13%
Worthington Steel, Inc.	WS	0.13%
DiamondRock Hospitality Company	DRH	0.12%
ICF International, Inc.	ICFI	0.12%
AutoNation, Inc.	AN	0.12%
Visteon Corporation	VC	0.12%
FactSet Research Systems Inc.	FDS	0.12%
Sally Beauty Holdings, Inc.	SBH	0.12%
Virtus Investment Partners, Inc.	VRTS	0.12%
Five9, Inc.	FIVN	0.12%
UnitedHealth Group Incorporated	UNH	0.12%
NXP Semiconductors N.V.	NXPI	0.12%
ARMOUR Residential REIT, Inc.	ARR	0.12%
Innoviva, Inc.	INVA	0.12%
UFP Industries Inc.	UFPI	0.12%
Oshkosh Corporation	OSK	0.12%
Ingles Markets, Incorporated	IMKTA	0.12%
Universal Corporation	UVV	0.12%
Cal-Maine Foods, Inc.	CALM	0.12%
Republic Bancorp, Inc.	RBCAA	0.12%
G-III Apparel Group, Ltd.	GIII	0.12%
Avnet, Inc.	AVT	0.12%
Empire State Realty Trust, Inc. (Class A)	ESRT	0.12%
Credit Acceptance Corporation	CACC	0.12%
Harmony Biosciences Holdings, Inc.	HRMY	0.12%
Golub Capital BDC, Inc.	GBDC	0.12%
Central Garden & Pet Company (Class A)	CENTA	0.12%
Whirlpool Corporation	WHR	0.12%
Uniti Group Inc.	UNIT	0.12%
International Seaways, Inc.	INSW	0.12%
Assured Guaranty Ltd.	AGO	0.12%
OFG Bancorp	OFG	0.11%
Hub Group, Inc.	HUBG	0.11%
MillerKnoll Inc.	MLKN	0.11%
Franklin Resources, Inc.	BEN	0.11%
The Greenbrier Companies, Inc.	GBX	0.11%
Itron, Inc.	ITRI	0.11%
Tompkins Financial Corporation	TMP	0.11%
ONE Gas, Inc.	OGS	0.11%
Arcosa, Inc.	ACA	0.11%
KBR, Inc.	KBR	0.11%
Tractor Supply Company	TSCO	0.11%
Trex Company, Inc.	TREX	0.11%
Telephone and Data Systems, Inc.	TDS	0.11%
ABM Industries Incorporated	ABM	0.11%
Voya Financial, Inc.	VOYA	0.11%
Innospec Inc.	IOSP	0.11%
Spire Inc.	SR	0.11%
Easterly Government Properties, Inc.	DEA	0.11%
MasterBrand, Inc.	MBC	0.11%
Korn Ferry	KFY	0.11%
Vontier Corporation	VNT	0.11%
Comstock Resources, Inc.	CRK	0.11%
Stewart Information Services Corporation	STC	0.11%
Provident Financial Services, Inc.	PFS	0.11%
The Simply Good Foods Company	SMPL	0.11%
Winnebago Industries, Inc.	WGO	0.11%
Kyndryl Holdings, Inc.	KD	0.11%
Bristow Group Inc.	VTOL	0.11%
Stanley Black & Decker, Inc.	SWK	0.1%
Novavax, Inc.	NVAX	0.1%
UMB Financial Corporation	UMBF	0.1%
Upbound Group Inc.	UPBD	0.1%
Pebblebrook Hotel Trust	PEB	0.1%
J.B. Hunt Transport Services, Inc.	JBHT	0.1%
Greif, Inc.	GEF	0.1%
Albertsons Companies, Inc. (Class A)	ACI	0.1%
Block Inc. (Class A)	XYZ	0.1%
BXP, Inc.	BXP	0.1%
Popular, Inc.	BPOP	0.1%
United Parks & Resorts, Inc.	PRKS	0.1%
Unum Group	UNM	0.1%
Assurant, Inc.	AIZ	0.1%
FirstSun Capital Bancorp	FSUN	0.1%
CF Industries Holdings, Inc.	CF	0.1%
Champion Homes Inc.	SKY	0.1%
Alcoa Corporation	AA	0.1%
Avista Corporation	AVA	0.1%
Boise Cascade Company	BCC	0.1%
MetLife, Inc.	MET	0.1%
Par Pacific Holdings, Inc.	PARR	0.1%
Euronet Worldwide, Inc.	EEFT	0.1%
Lennox International Inc.	LII	0.1%
Safety Insurance Group, Inc.	SAFT	0.1%
Principal Financial Group, Inc.	PFG	0.1%
Corpay, Inc.	CPAY	0.1%
Energizer Holdings, Inc.	ENR	0.1%
Old National Bancorp	ONB	0.1%
Signet Jewelers Limited	SIG	0.1%
Public Storage	PSA	0.1%
Happen Inc.	HAPN	0.1%
Wintrust Financial Corporation	WTFC	0.1%
Columbia Banking System, Inc.	COLB	0.1%
Hancock Whitney Corporation	HWC	0.1%
Ameris Bancorp	ABCB	0.1%
Agilent Technologies, Inc.	A	0.09%
Schneider National, Inc. (Class B)	SNDR	0.09%
Primerica, Inc.	PRI	0.09%
Sysco Corporation	SYY	0.09%
First Horizon Corporation	FHN	0.09%
Stride, Inc.	LRN	0.09%
CSX Corporation	CSX	0.09%
NNN REIT Inc.	NNN	0.09%
Expeditors International of Washington, Inc.	EXPD	0.09%
United Bankshares, Inc.	UBSI	0.09%
TriNet Group, Inc.	TNET	0.09%
Gulfport Energy Corporation	GPOR	0.09%
Yelp Inc.	YELP	0.09%
Sylvamo Corporation	SLVM	0.09%
Texas Capital Bancshares, Inc.	TCBI	0.09%
Crescent Energy Company	CRGY	0.09%
Crown Holdings, Inc.	CCK	0.09%
Mid-America Apartment Communities, Inc.	MAA	0.09%
Flowers Foods, Inc.	FLO	0.09%
Choice Hotels International, Inc.	CHH	0.09%
EVERTEC, Inc.	EVTC	0.09%
CNO Financial Group, Inc.	CNO	0.09%
Altria Group, Inc.	MO	0.09%
IQVIA Holdings Inc.	IQV	0.09%
Strategic Education, Inc.	STRA	0.09%
BOK Financial Corporation	BOKF	0.09%
Home BancShares, Inc.	HOMB	0.09%
Dover Corporation	DOV	0.09%
Aflac Incorporated	AFL	0.09%
Raymond James Financial, Inc.	RJF	0.09%
Brown-Forman Corporation	BF.B	0.09%
Cathay General Bancorp	CATY	0.09%
Academy Sports and Outdoors, Inc.	ASO	0.09%
MDU Resources Group, Inc.	MDU	0.09%
BKV Corporation	BKV	0.09%
PHINIA Inc.	PHIN	0.09%
Cabot Corporation	CBT	0.09%
Kirby Corporation	KEX	0.09%
New Jersey Resources Corporation	NJR	0.09%
Enterprise Financial Services Corp	EFSC	0.09%
Carter's, Inc.	CRI	0.09%
Rexford Industrial Realty, Inc.	REXR	0.09%
The Home Depot, Inc.	HD	0.09%
WaFd Inc.	WAFD	0.08%
Dillard's, Inc. (Class A)	DDS	0.08%
Reinsurance Group of America, Incorporated	RGA	0.08%
OGE Energy Corp.	OGE	0.08%
Entergy Corporation	ETR	0.08%
CenterPoint Energy, Inc.	CNP	0.08%
First Financial Bancorp.	FFBC	0.08%
Banc of California, Inc.	BANC	0.08%
PACCAR Inc	PCAR	0.08%
Helix Energy Solutions Group, Inc.	HLX	0.08%
RLI Corp.	RLI	0.08%
First Hawaiian, Inc.	FHB	0.08%
Teledyne Technologies Incorporated	TDY	0.08%
Fulton Financial Corporation	FULT	0.08%
General Dynamics Corporation	GD	0.08%
Merchants Bancorp	MBIN	0.08%
Thermo Fisher Scientific Inc.	TMO	0.08%
AptarGroup, Inc.	ATR	0.08%
S&T Bancorp, Inc.	STBA	0.08%
WEC Energy Group, Inc.	WEC	0.08%
Deluxe Corporation	DLX	0.08%
Kemper Corporation	KMPR	0.08%
Byline Bancorp, Inc.	BY	0.08%
NOV Inc.	NOV	0.08%
Peoples Bancorp Inc.	PEBO	0.08%
Valero Energy Corporation	VLO	0.08%
Starwood Property Trust, Inc.	STWD	0.08%
Veralto Corporation	VLTO	0.08%
First Interstate BancSystem, Inc.	FIBK	0.08%
DXC Technology Company	DXC	0.08%
Customers Bancorp, Inc.	CUBI	0.08%
Pediatrix Medical Group Inc	MD	0.08%
The Wendy's Company	WEN	0.08%
The Western Union Company	WU	0.08%
Universal Display Corporation	OLED	0.08%
Crane NXT, Co.	CXT	0.08%
Banner Corporation	BANR	0.08%
Marsh & McLennan Companies, Inc.	MRSH	0.08%
Sempra	SRE	0.08%
American Water Works Company, Inc.	AWK	0.08%
McGrath RentCorp	MGRC	0.08%
First Merchants Corporation	FRME	0.08%
Trinity Industries, Inc.	TRN	0.08%
FirstEnergy Corp.	FE	0.08%
Trustmark Corporation	TRMK	0.08%
Xylem Inc.	XYL	0.08%
Lowe's Companies, Inc.	LOW	0.08%
LPL Financial Holdings Inc.	LPLA	0.08%
Array Digital Infrastructure Inc	AD	0.08%
Weatherford International Plc	WFRD	0.07%
Tidewater Inc.	TDW	0.07%
Ladder Capital Corp (Class A)	LADR	0.07%
F&G Annuities & Life, Inc.	FG	0.07%
PVH Corp.	PVH	0.07%
Nelnet, Inc.	NNI	0.07%
Vishay Intertechnology, Inc.	VSH	0.07%
Abbott Laboratories	ABT	0.07%
Oceaneering International, Inc.	OII	0.07%
EPAM Systems, Inc.	EPAM	0.07%
Expro Group Holdings NV	XPRO	0.07%
Apollo Commercial Real Estate Finance, Inc.	ARI	0.07%
Tecnoglass Inc.	TGLS	0.07%
Otter Tail Corporation	OTTR	0.07%
ArcBest Corporation	ARCB	0.07%
CONMED Corporation	CNMD	0.07%
Fox Corporation (Class A)	FOXA	0.07%
Hillman Solutions Corp.	HLMN	0.07%
Del Monte Corp.	FDP	0.07%
The Marzetti Company	MZTI	0.07%
Northwest Natural Holding Company	NWN	0.07%
Werner Enterprises, Inc.	WERN	0.07%
Booz Allen Hamilton Holding Corporation	BAH	0.07%
O-I Glass, Inc.	OI	0.06%
Liberty Energy Inc. (Class A)	LBRT	0.06%
Allegiant Travel Company	ALGT	0.06%
Hawaiian Electric Industries, Inc.	HE	0.06%
Arbor Realty Trust, Inc.	ABR	0.06%
Patterson-UTI Energy, Inc.	PTEN	0.06%
Sunstone Hotel Investors, Inc.	SHO	0.06%
Talos Energy Inc.	TALO	0.06%
Levi Strauss & Co. (Class A)	LEVI	0.06%
NetScout Systems, Inc.	NTCT	0.06%
AdaptHealth Corp.	AHCO	0.06%
Alkermes Plc	ALKS	0.06%
First BanCorp.	FBP	0.06%
Sonic Automotive, Inc.	SAH	0.06%
PC Connection, Inc.	CNXN	0.06%
DaVita Inc.	DVA	0.06%
RPC, Inc.	RES	0.06%
The Timken Company	TKR	0.06%
Robert Half Inc.	RHI	0.06%
Everforth Incorporated	EFOR	0.06%
Hayward Holdings, Inc.	HAYW	0.06%
Columbia Sportswear Company	COLM	0.06%
WSFS Financial Corporation	WSFS	0.06%
Community Trust Bancorp, Inc.	CTBI	0.06%
1st Source Corporation	SRCE	0.06%
First Busey Corporation	BUSE	0.06%
Broadstone Net Lease, Inc.	BNL	0.06%
Photronics, Inc.	PLAB	0.06%
First Commonwealth Financial Corporation	FCF	0.06%
Genworth Financial, Inc.	GNW	0.05%
NBT Bancorp Inc.	NBTB	0.05%
CVB Financial Corp.	CVBF	0.05%
Westamerica Bancorporation	WABC	0.05%
IDT Corporation (Class B)	IDT	0.05%
QCR Holdings, Inc.	QCRH	0.05%
LCI Industries	LCII	0.05%
Knight-Swift Transportation Holdings Inc.	KNX	0.05%
Masco Corporation	MAS	0.05%
TriCo Bancshares	TCBK	0.05%
HNI Corporation	HNI	0.05%
BankUnited, Inc.	BKU	0.05%
Independence Realty Trust, Inc.	IRT	0.05%
Advance Auto Parts, Inc.	AAP	0.05%
Healthpeak Properties, Inc.	DOC	0.05%
WesBanco, Inc.	WSBC	0.05%
MSC Industrial Direct Co., Inc. (Class A)	MSM	0.05%
Hilltop Holdings Inc.	HTH	0.05%
DoubleVerify Holdings, Inc.	DV	0.05%
BorgWarner Inc.	BWA	0.05%
Ameresco, Inc. (Class A)	AMRC	0.05%
Wolverine World Wide, Inc.	WWW	0.05%
ePlus inc.	PLUS	0.05%
AAR CORP.	AIR	0.05%
H.B. Fuller Company	FUL	0.05%
Revvity, Inc.	RVTY	0.05%
Simpson Manufacturing Co., Inc.	SSD	0.05%
California Water Service Group	CWT	0.05%
Addus HomeCare Corporation	ADUS	0.05%
Dick's Sporting Goods, Inc.	DKS	0.05%
LTC Properties, Inc.	LTC	0.05%
Chemed Corporation	CHE	0.05%
MGE Energy, Inc.	MGEE	0.05%
Lindsay Corporation	LNN	0.05%
H2O America	HTO	0.05%
Commerce Bancshares, Inc.	CBSH	0.05%
Alamo Group Inc.	ALG	0.05%
Atlantic Union Bankshares Corporation	AUB	0.05%
Franklin Electric Co., Inc.	FELE	0.05%
Carlisle Companies Incorporated	CSL	0.05%
Northern Oil and Gas, Inc.	NOG	0.05%
Hormel Foods Corporation	HRL	0.05%
Vail Resorts, Inc.	MTN	0.05%
Henry Schein, Inc.	HSIC	0.05%
Floor & Decor Holdings, Inc. (Class A)	FND	0.05%
Pathward Financial, Inc.	CASH	0.05%
CubeSmart	CUBE	0.05%
RPM International Inc.	RPM	0.05%
Cullen/Frost Bankers, Inc.	CFR	0.05%
Kennametal Inc.	KMT	0.05%
Certara, Inc.	CERT	0.05%
REX American Resources Corporation	REX	0.05%
ZoomInfo Technologies Inc. (Class A)	GTM	0.05%
J & J Snack Foods Corp.	JJSF	0.05%
American Financial Group, Inc.	AFG	0.05%
Murphy USA Inc.	MUSA	0.04%
Belden Inc.	BDC	0.04%
IDACORP, Inc.	IDA	0.04%
Axcelis Technologies, Inc.	ACLS	0.04%
Allison Transmission Holdings, Inc.	ALSN	0.04%
The Buckle, Inc.	BKE	0.04%
Perdoceo Education Corporation	PRDO	0.04%
Pool Corporation	POOL	0.04%
V.F. Corporation	VFC	0.04%
Fidelity National Financial, Inc.	FNF	0.04%
Align Technology, Inc.	ALGN	0.04%
Mueller Water Products, Inc.	MWA	0.04%
Avery Dennison Corporation	AVY	0.04%
Diodes Incorporated	DIOD	0.04%
GameStop Corp. (Class A)	GME	0.04%
Nexstar Media Group, Inc.	NXST	0.04%
Prestige Consumer Healthcare Inc.	PBH	0.04%
The Boston Beer Company, Inc.	SAM	0.04%
Newell Brands Inc.	NWL	0.04%
Parsons Corporation	PSN	0.04%
WEX Inc.	WEX	0.04%
Gartner, Inc.	IT	0.03%
Option Care Health, Inc.	OPCH	0.03%
FTI Consulting, Inc.	FCN	0.03%
Patrick Industries, Inc.	PATK	0.03%
LiveRamp Holdings, Inc.	RAMP	0.03%
CTS Corporation	CTS	0.03%
Concentra Group Holdings Parent, Inc.	CON	0.03%
Tennant Company	TNC	0.03%
Aebi Schmidt Holding AG	AEBI	0.03%
JetBlue Airways Corporation	JBLU	0.03%
Surgery Partners, Inc.	SGRY	0.03%
Cavco Industries, Inc.	CVCO	0.03%
TIC Solutions Inc.	TIC	0.03%
Peabody Energy Corporation	BTU	0.03%
ConnectOne Bancorp, Inc.	CNOB	0.03%
Origin Bancorp, Inc.	OBK	0.03%
Americold Realty Trust Inc.	COLD	0.03%
Live Oak Bancshares, Inc.	LOB	0.03%
TripAdvisor, Inc.	TRIP	0.03%
Hope Bancorp, Inc.	HOPE	0.03%
Renasant Corporation	RNST	0.03%
Northwest Bancshares, Inc.	NWBI	0.03%
Venture Global, Inc. (Class A)	VG	0.03%
Amalgamated Financial Corp.	AMAL	0.03%
Interparfums, Inc.	IPAR	0.03%
National Bank Holdings Corporation (Class A)	NBHC	0.03%
Community Financial System, Inc.	CBU	0.03%
Azenta Inc.	AZTA	0.03%
RH	RH	0.03%
Independent Bank Corp.	INDB	0.03%
German American Bancorp, Inc.	GABC	0.03%
V2X Inc.	VVX	0.03%
Knife River Corporation	KNF	0.03%
Kontoor Brands, Inc.	KTB	0.03%
ManpowerGroup Inc.	MAN	0.03%
Diebold Nixdorf, Incorporated	DBD	0.03%
Worthington Enterprises, Inc.	WOR	0.03%
Cactus, Inc. (Class A)	WHD	0.03%
Getty Realty Corp.	GTY	0.03%
People Inc.	PPLI	0.03%
Global Industrial Company	GIC	0.02%
Integer Holdings Corporation	ITGR	0.02%
Gold.com Inc.	GOLD	0.02%
Avient Corp.	AVNT	0.02%
National Beverage Corp.	FIZZ	0.02%
The Andersons, Inc.	ANDE	0.02%
Coty Inc. (Class A)	COTY	0.02%
Medical Properties Trust, Inc.	MPT	0.02%
CarGurus, Inc.	CARG	0.02%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.02%
Helmerich & Payne, Inc.	HP	0.02%
Dolby Laboratories, Inc.	DLB	0.02%
Donnelley Financial Solutions, Inc.	DFIN	0.02%
PBF Energy Inc.	PBF	0.02%
Olin Corporation	OLN	0.02%

Sector Breakdown

Sector	Weight
Financials	23.61%
Consumer discretionary	13.86%
Industrials	10.25%
Energy	9.04%
Real estate	8.69%
All Others	34.54%

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FAQs

What is First Trust Multi Cap Value AlphaDEX® Fund (FAB) ETF share price today?

First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $102.3404.

Can Indians buy First Trust Multi Cap Value AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. To buy FAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Multi Cap Value AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. You can start investing in First Trust Multi Cap Value AlphaDEX® Fund (FAB) with a minimum investment of $1.

How to invest in First Trust Multi Cap Value AlphaDEX® Fund shares from India?

Click on Sign Up or Invest in FAB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Multi Cap Value AlphaDEX® Fund shares

What is First Trust Multi Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $102.14. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $79.43.

What is First Trust Multi Cap Value AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Multi Cap Value AlphaDEX® Fund is FAB.

Can I set up automatic investments (SIP) in First Trust Multi Cap Value AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Multi Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FAB tickr page and set up your recurring investment

What is the historical performance of First Trust Multi Cap Value AlphaDEX® Fund ETF?

Here is the historical performance of FAB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Multi Cap Value AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Multi Cap Value AlphaDEX® Fund?

The expense ratio of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is 0.64%.

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FAQs

What is First Trust Multi Cap Value AlphaDEX® Fund (FAB) ETF share price today?

Can Indians buy First Trust Multi Cap Value AlphaDEX® Fund shares?

Can Fractional shares of First Trust Multi Cap Value AlphaDEX® Fund be purchased?

How to invest in First Trust Multi Cap Value AlphaDEX® Fund shares from India?

What is First Trust Multi Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

What is First Trust Multi Cap Value AlphaDEX® Fund's ticker or symbol?

Can I set up automatic investments (SIP) in First Trust Multi Cap Value AlphaDEX® Fund shares?

What is the historical performance of First Trust Multi Cap Value AlphaDEX® Fund ETF?

What is the expense ratio of First Trust Multi Cap Value AlphaDEX® Fund?

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Sector Breakdown

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FAQs

What is First Trust Multi Cap Value AlphaDEX® Fund (FAB) ETF share price today?

Can Indians buy First Trust Multi Cap Value AlphaDEX® Fund shares?

Can Fractional shares of First Trust Multi Cap Value AlphaDEX® Fund be purchased?

How to invest in First Trust Multi Cap Value AlphaDEX® Fund shares from India?

What is First Trust Multi Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

What is First Trust Multi Cap Value AlphaDEX® Fund's ticker or symbol?

Can I set up automatic investments (SIP) in First Trust Multi Cap Value AlphaDEX® Fund shares?

What is the historical performance of First Trust Multi Cap Value AlphaDEX® Fund ETF?

What is the expense ratio of First Trust Multi Cap Value AlphaDEX® Fund?

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