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

First trust multi cap value alphadex® fund share price

FAB

NMQ

$107.086

-$0.39

(-0.36%)

Provider: First Trust Category: US Small & Mid Cap Equity

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.

0.61%

Volume

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

495.00

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).

1.65%

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.

0.72

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).

$82.24 L

$110 H

$107.086

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: US Small & Mid Cap Equity

Returns

Time Frame	FAB	S&P500
1-Week Return	0.77%	-0.58%
1-Month Return	6.4%	-3.58%
3-Month Return	0.79%	-2.98%
6-Month Return	11%	1.47%
1-Year Return	24.77%	10.06%
3-Year Return	57.8%	70.31%
5-Year Return	43.46%	61.76%
10-Year Return	127.37%	246.24%

Time Frame	FAB	S&P500
1-Week Return	49.18%	-26.16%
1-Month Return	112.71%	-35.82%
3-Month Return	3.24%	-11.55%
6-Month Return	23.57%	3.00%
1-Year Return	24.77%	10.06%
3-Year Return	16.42%	19.42%
5-Year Return	7.48%	10.10%
10-Year Return	8.56%	13.22%

Largest holdings

Stock name	Ticker	Weight
Fiserv, Inc.	FISV	0.58%
Constellation Brands, Inc. (Class A)	STZ	0.53%
Carnival Corporation Ltd.	CCL	0.5%
The Allstate Corporation	ALL	0.5%
Arch Capital Group Ltd.	ACGL	0.5%
Cincinnati Financial Corporation	CINF	0.49%
PulteGroup, Inc.	PHM	0.48%
Global Payments Inc.	GPN	0.48%
Cognizant Technology Solutions Corporation	CTSH	0.48%
Berkshire Hathaway Inc. (Class B)	BRK.B	0.48%
Comcast Corporation (Class A)	CMCSA	0.48%
Markel Group Inc	MKL	0.47%
Charter Communications, Inc. (Class A)	CHTR	0.47%
Edison International	EIX	0.47%
Roper Technologies, Inc.	ROP	0.47%
The Hartford Insurance Group, Inc.	HIG	0.47%
PTC Inc.	PTC	0.46%
VICI Properties Inc.	VICI	0.46%
Amcor plc	AMCR	0.45%
American International Group, Inc.	AIG	0.45%
ConocoPhillips	COP	0.45%
Fox Corporation (Class A)	FOXA	0.45%
PG&E Corporation	PCG	0.45%
Ovintiv Inc.	OVV	0.44%
EOG Resources, Inc.	EOG	0.44%
T. Rowe Price Group, Inc.	TROW	0.43%
EQT Corporation	EQT	0.43%
CF Industries Holdings, Inc.	CF	0.43%
Honeywell International Inc.	HON	0.42%
Occidental Petroleum Corporation	OXY	0.42%
Expand Energy Corporation	EXE	0.42%
Permian Resources Corp.	PR	0.42%
Verizon Communications Inc.	VZ	0.42%
Annaly Capital Management, Inc.	NLY	0.41%
Jones Lang LaSalle Incorporated	JLL	0.41%
Broadridge Financial Solutions, Inc.	BR	0.4%
Zimmer Biomet Holdings, Inc.	ZBH	0.4%
Consolidated Edison, Inc.	ED	0.39%
Devon Energy Corporation	DVN	0.39%
General Motors Company	GM	0.39%
D.R. Horton, Inc.	DHI	0.38%
CRH Plc	CRH	0.38%
Exelon Corporation	EXC	0.38%
Chubb Limited	CB	0.38%
Xcel Energy Inc.	XEL	0.38%
HF Sinclair Corp.	DINO	0.38%
Ameren Corporation	AEE	0.38%
The Travelers Companies, Inc.	TRV	0.38%
The Progressive Corporation	PGR	0.37%
PayPal Holdings, Inc.	PYPL	0.37%
Eversource Energy	ES	0.37%
Tenet Healthcare Corporation	THC	0.37%
First Citizens BancShares, Inc. (Class A)	FCNCA	0.37%
AT&T Inc.	T	0.37%
Fidelity National Information Services, Inc.	FIS	0.37%
Leidos Holdings, Inc.	LDOS	0.37%
Evergy, Inc.	EVRG	0.37%
FedEx Corporation	FDX	0.37%
The Cigna Group	CI	0.37%
Martin Marietta Materials, Inc.	MLM	0.37%
PPL Corporation	PPL	0.36%
Truist Financial Corporation	TFC	0.36%
Loews Corporation	L	0.35%
Wells Fargo & Company	WFC	0.35%
Accenture plc	ACN	0.35%
Capital One Financial Corporation	COF	0.35%
Synchrony Financial	SYF	0.35%
Chevron Corporation	CVX	0.35%
Delta Air Lines, Inc.	DAL	0.34%
Gen Digital Inc.	GEN	0.34%
M&T Bank Corporation	MTB	0.34%
Smurfit Westrock Plc	SW	0.34%
ADT Inc.	ADT	0.33%
Halliburton Company	HAL	0.33%
United Airlines Holdings, Inc.	UAL	0.33%
Diamondback Energy, Inc.	FANG	0.32%
Brown & Brown, Inc.	BRO	0.3%
Dollar Tree, Inc.	DLTR	0.29%
Ball Corporation	BALL	0.29%
Copart, Inc.	CPRT	0.29%
HCA Healthcare, Inc.	HCA	0.29%
PPG Industries, Inc.	PPG	0.29%
Zoetis Inc.	ZTS	0.29%
Dollar General Corporation	DG	0.28%
Range Resources Corporation	RRC	0.28%
NiSource Inc.	NI	0.28%
Super Micro Computer, Inc.	SMCI	0.27%
Best Buy Co., Inc.	BBY	0.27%
Lennar Corporation	LEN	0.27%
CMS Energy Corporation	CMS	0.27%
Atmos Energy Corporation	ATO	0.27%
The Walt Disney Company	DIS	0.27%
DTE Energy Company	DTE	0.27%
Public Service Enterprise Group Incorporated	PEG	0.26%
Sirius XM Holdings Inc.	SIRI	0.26%
Viatris Inc.	VTRS	0.26%
Regions Financial Corporation	RF	0.26%
Nucor Corporation	NUE	0.26%
Invitation Homes Inc.	INVH	0.25%
KeyCorp	KEY	0.25%
Sunbelt Rentals Holdings, Inc.	SUNB	0.25%
EPAM Systems, Inc.	EPAM	0.25%
Radian Group Inc.	RDN	0.25%
Huntington Bancshares Incorporated	HBAN	0.25%
Boston Scientific Corporation	BSX	0.25%
Mohawk Industries, Inc.	MHK	0.25%
ExxonMobil Holdings Corp.	XOM	0.25%
Bristol-Myers Squibb Company	BMY	0.25%
ONEOK, Inc.	OKE	0.25%
Target Corporation	TGT	0.24%
Lyft, Inc. (Class A)	LYFT	0.24%
Kinder Morgan, Inc.	KMI	0.24%
Citizens Financial Group, Inc.	CFG	0.24%
Essent Group Ltd.	ESNT	0.24%
Spire Inc.	SR	0.24%
T-Mobile US, Inc.	TMUS	0.24%
Boyd Gaming Corporation	BYD	0.24%
Phillips 66	PSX	0.23%
Axis Capital Holdings Limited	AXS	0.23%
White Mountains Insurance Group Ltd.	WTM	0.23%
Everest Group, Ltd.	EG	0.23%
Universal Health Services, Inc. (Class B)	UHS	0.23%
MGIC Investment Corporation	MTG	0.23%
CNX Resources Corporation	CNX	0.23%
Marathon Petroleum Corporation	MPC	0.23%
First American Financial Corporation	FAF	0.23%
RenaissanceRe Holdings Ltd.	RNR	0.23%
Bank OZK	OZK	0.23%
Southwest Gas Holdings, Inc.	SWX	0.23%
Enact Holdings, Inc.	ACT	0.23%
Bunge Global S.A.	BG	0.22%
Antero Resources Corporation	AR	0.22%
Lithia Motors, Inc.	LAD	0.22%
Citigroup Inc.	C	0.22%
McCormick & Company, Incorporated	MKC	0.22%
H&R Block, Inc.	HRB	0.22%
Valero Energy Corporation	VLO	0.22%
Versant Media Group, Inc. (Class A)	VSNT	0.22%
Macy's, Inc.	M	0.22%
Sonoco Products Company	SON	0.22%
APA Corporation	APA	0.21%
Intuit Inc.	INTU	0.21%
Crocs, Inc.	CROX	0.21%
GE HealthCare Technologies Inc.	GEHC	0.21%
Millrose Properties, Inc. (Class A)	MRP	0.21%
Ingredion Incorporated	INGR	0.21%
Genpact Limited	G	0.21%
Commercial Metals Company	CMC	0.21%
Magnolia Oil & Gas Corporation (Class A)	MGY	0.21%
Lowe's Companies, Inc.	LOW	0.2%
Chord Energy Corporation	CHRD	0.2%
Medtronic Plc	MDT	0.2%
The Gap, Inc.	GAP	0.2%
Murphy Oil Corporation	MUR	0.2%
National Fuel Gas Company	NFG	0.2%
Selective Insurance Group, Inc.	SIGI	0.2%
Lincoln National Corporation	LNC	0.2%
Lear Corporation	LEA	0.2%
Matador Resources Company	MTDR	0.2%
Regeneron Pharmaceuticals, Inc.	REGN	0.2%
Black Hills Corporation	BKH	0.2%
United Parcel Service, Inc. (Class B)	UPS	0.2%
Silgan Holdings Inc.	SLGN	0.2%
AutoNation, Inc.	AN	0.2%
WEC Energy Group, Inc.	WEC	0.2%
Tyson Foods, Inc. (Class A)	TSN	0.2%
Tractor Supply Company	TSCO	0.19%
The Campbell's Company	CPB	0.19%
Amentum Holdings, Inc.	AMTM	0.19%
Alliant Energy Corporation	LNT	0.19%
Abercrombie & Fitch Co. (Class A)	ANF	0.19%
Gentex Corporation	GNTX	0.19%
Toll Brothers, Inc.	TOL	0.19%
Weyerhaeuser Company	WY	0.19%
Urban Outfitters, Inc.	URBN	0.19%
Aflac Incorporated	AFL	0.19%
Alcoa Corporation	AA	0.19%
The Southern Company	SO	0.19%
ONE Gas, Inc.	OGS	0.19%
Reynolds Consumer Products Inc.	REYN	0.19%
JBS N.V. (Class A)	JBS	0.19%
NIKE, Inc. (Class B)	NKE	0.19%
Meritage Homes Corporation	MTH	0.19%
Elevance Health Inc.	ELV	0.18%
LKQ Corporation	LKQ	0.18%
The Cooper Companies, Inc.	COO	0.18%
Textron Inc.	TXT	0.18%
PBF Energy Inc.	PBF	0.18%
Northrop Grumman Corporation	NOC	0.18%
CenterPoint Energy, Inc.	CNP	0.18%
Host Hotels & Resorts, Inc.	HST	0.18%
SM Energy Company	SM	0.18%
Prudential Financial, Inc.	PRU	0.18%
Reliance Inc.	RS	0.18%
American Electric Power Company, Inc.	AEP	0.18%
Old Republic International Corporation	ORI	0.18%
Southwest Airlines Co.	LUV	0.18%
UFP Industries Inc.	UFPI	0.18%
International Seaways, Inc.	INSW	0.18%
Mercury General Corporation	MCY	0.18%
EPR Properties	EPR	0.17%
NVR, Inc.	NVR	0.17%
Oshkosh Corporation	OSK	0.17%
Rithm Capital Corp.	RITM	0.17%
East West Bancorp, Inc.	EWBC	0.17%
ACADIA Pharmaceuticals Inc.	ACAD	0.17%
SouthState Bank Corporation	SSB	0.17%
DICK'S Sporting Goods, Inc.	DKS	0.17%
U.S. Bancorp	USB	0.17%
UGI Corporation	UGI	0.17%
Adobe Incorporated	ADBE	0.17%
Gaming and Leisure Properties, Inc.	GLPI	0.17%
F.N.B. Corporation	FNB	0.17%
Sempra	SRE	0.17%
Zions Bancorporation, National Association	ZION	0.17%
The PNC Financial Services Group, Inc.	PNC	0.17%
Ally Financial Inc.	ALLY	0.17%
Portland General Electric Company	POR	0.17%
OneMain Holdings, Inc.	OMF	0.17%
W.P. Carey Inc.	WPC	0.17%
Snap-on Incorporated	SNA	0.17%
TransUnion	TRU	0.17%
Academy Sports and Outdoors, Inc.	ASO	0.17%
Steel Dynamics, Inc.	STLD	0.17%
Eastman Chemical Company	EMN	0.17%
Western Alliance Bancorporation	WAL	0.17%
DXC Technology Company	DXC	0.17%
US Dollar	US.Dollar	0.16%
Xylem Inc.	XYL	0.16%
Solventum Corporation	SOLV	0.16%
Churchill Downs Incorporated	CHDN	0.16%
Booz Allen Hamilton Holding Corporation	BAH	0.16%
CVS Health Corporation	CVS	0.16%
Harley-Davidson, Inc.	HOG	0.16%
HP Inc.	HPQ	0.16%
Vontier Corporation	VNT	0.16%
Aptiv Plc	APTV	0.16%
MAXIMUS, Inc.	MMS	0.15%
News Corporation (Class A)	NWSA	0.15%
Kohl's Corporation	KSS	0.15%
Bank of America Corporation	BAC	0.15%
Graphic Packaging Holding Company	GPK	0.15%
Sunrun Inc.	RUN	0.15%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.15%
PROG Holdings Inc.	PRG	0.15%
JBT Marel Corporation	JBTM	0.15%
Archer-Daniels-Midland Company	ADM	0.15%
Ryder System, Inc.	R	0.15%
Ardent Health, Inc.	ARDT	0.15%
Core Natural Resources, Inc.	CNR	0.14%
The Hanover Insurance Group, Inc.	THG	0.14%
Nexstar Media Group, Inc.	NXST	0.14%
Asbury Automotive Group, Inc.	ABG	0.14%
Boot Barn Holdings, Inc.	BOOT	0.14%
Crescent Energy Company	CRGY	0.14%
Thor Industries, Inc.	THO	0.14%
NMI Holdings, Inc. (Class A)	NMIH	0.14%
Baker Hughes Company (Class A)	BKR	0.14%
Federated Hermes, Inc. (Class B)	FHI	0.14%
G-III Apparel Group, Ltd.	GIII	0.14%
TD SYNNEX Corporation	SNX	0.14%
Floor & Decor Holdings, Inc. (Class A)	FND	0.14%
Deckers Outdoor Corporation	DECK	0.14%
Avista Corporation	AVA	0.14%
OGE Energy Corp.	OGE	0.14%
Post Holdings, Inc.	POST	0.14%
Pinnacle West Capital Corporation	PNW	0.14%
Valley National Bancorp	VLY	0.14%
Darling Ingredients Inc.	DAR	0.14%
Fidelity National Financial, Inc.	FNF	0.14%
Eagle Materials Inc.	EXP	0.14%
American Eagle Outfitters, Inc.	AEO	0.14%
Walker & Dunlop, Inc.	WD	0.13%
American Homes 4 Rent (Class A)	AMH	0.13%
Huntington Ingalls Industries, Inc.	HII	0.13%
KBR, Inc.	KBR	0.13%
New Jersey Resources Corporation	NJR	0.13%
Hamilton Insurance Group, Ltd. (Class B)	HG	0.13%
MillerKnoll Inc.	MLKN	0.13%
Wintrust Financial Corporation	WTFC	0.13%
Axos Financial, Inc.	AX	0.13%
Home BancShares, Inc.	HOMB	0.13%
Bath & Body Works, Inc.	BBWI	0.13%
Yelp Inc.	YELP	0.13%
CNO Financial Group, Inc.	CNO	0.13%
Group 1 Automotive, Inc.	GPI	0.13%
Associated Banc-Corp	ASB	0.13%
Columbia Banking System, Inc.	COLB	0.13%
Jefferies Financial Group Inc.	JEF	0.13%
La-Z-Boy Incorporated	LZB	0.13%
Fulton Financial Corporation	FULT	0.13%
The Trade Desk, Inc. (Class A)	TTD	0.13%
Weatherford International Plc	WFRD	0.13%
SiriusPoint Ltd.	SPNT	0.13%
Comstock Resources, Inc.	CRK	0.13%
Everforth Incorporated	EFOR	0.13%
Resideo Technologies, Inc.	REZI	0.13%
Sprouts Farmers Market, Inc.	SFM	0.13%
UMB Financial Corporation	UMBF	0.13%
Atlantic Union Bankshares Corporation	AUB	0.13%
SLM Corporation	SLM	0.13%
Graham Holdings Company	GHC	0.13%
The Greenbrier Companies, Inc.	GBX	0.13%
Assured Guaranty Ltd.	AGO	0.13%
AMN Healthcare Services, Inc.	AMN	0.13%
Old National Bancorp	ONB	0.13%
Innovative Industrial Properties, Inc.	IIPR	0.12%
First Horizon Corporation	FHN	0.12%
Carter's, Inc.	CRI	0.12%
Alaska Air Group, Inc.	ALK	0.12%
Gulfport Energy Corporation	GPOR	0.12%
Whirlpool Corporation	WHR	0.12%
Flowers Foods, Inc.	FLO	0.12%
BellRing Brands, Inc.	BRBR	0.12%
GameStop Corp. (Class A)	GME	0.12%
Tecnoglass Holdings Inc.	TGLS	0.12%
AGCO Corporation	AGCO	0.12%
V.F. Corporation	VFC	0.12%
Affiliated Managers Group, Inc.	AMG	0.12%
Ingles Markets, Incorporated	IMKTA	0.12%
Advance Auto Parts, Inc.	AAP	0.12%
Stewart Information Services Corporation	STC	0.12%
TriMas Corporation	TRS	0.12%
Central Garden & Pet Company (Class A)	CENTA	0.12%
People Inc.	PPLI	0.12%
Hillman Solutions Corp.	HLMN	0.12%
Equifax Inc.	EFX	0.11%
Trinity Industries, Inc.	TRN	0.11%
Warrior Met Coal, Inc.	HCC	0.11%
Telephone and Data Systems, Inc.	TDS	0.11%
The Western Union Company	WU	0.11%
Forestar Group Inc.	FOR	0.11%
Ingram Micro Holding Corporation	INGM	0.11%
Venture Global, Inc. (Class A)	VG	0.11%
Kirby Corporation	KEX	0.11%
Mattel, Inc.	MAT	0.11%
Hawaiian Electric Industries, Inc.	HE	0.11%
Gates Industrial Corporation Ltd.	GTES	0.11%
Array Digital Infrastructure Inc	AD	0.11%
PHINIA Inc.	PHIN	0.11%
Orchid Island Capital, Inc.	ORC	0.11%
Lamb Weston Holdings, Inc.	LW	0.11%
Sally Beauty Holdings, Inc.	SBH	0.11%
Innoviva, Inc.	INVA	0.11%
Euronet Worldwide, Inc.	EEFT	0.11%
Erie Indemnity Company	ERIE	0.11%
Vistance Networks Inc.	VISN	0.11%
Stanley Black & Decker, Inc.	SWK	0.11%
Bristow Group Inc.	VTOL	0.11%
KB Home	KBH	0.11%
Spectrum Brands Holdings, Inc.	SPB	0.11%
Northwest Natural Holding Company	NWN	0.1%
Happen Inc.	HAPN	0.1%
Highwoods Properties, Inc.	HIW	0.1%
RLI Corp.	RLI	0.1%
FactSet Research Systems Inc.	FDS	0.1%
Seaboard Corporation	SEB	0.1%
Jefferson Capital, Inc.	JCAP	0.1%
Kilroy Realty Corp	KRC	0.1%
Dole plc	DOLE	0.1%
Douglas Emmett, Inc.	DEI	0.1%
PennyMac Financial Services, Inc.	PFSI	0.1%
Weis Markets, Inc.	WMK	0.1%
GXO Logistics, Inc.	GXO	0.1%
Howard Hughes Holdings Inc.	HHH	0.1%
Hub Group, Inc.	HUBG	0.1%
BKV Corporation	BKV	0.1%
CDW Corporation	CDW	0.1%
Par Pacific Holdings, Inc.	PARR	0.1%
The Home Depot, Inc.	HD	0.1%
Bread Financial Holdings, Inc.	BFH	0.1%
Dorian LPG Ltd.	LPG	0.1%
ESAB Corporation	ESAB	0.1%
Herc Holdings, Inc.	HRI	0.1%
Sonic Automotive, Inc.	SAH	0.1%
Provident Financial Services, Inc.	PFS	0.1%
Steris Plc	STE	0.1%
Bob's Discount Furniture, Inc.	BOBS	0.1%
WesBanco, Inc.	WSBC	0.1%
SkyWest, Inc.	SKYW	0.1%
AptarGroup, Inc.	ATR	0.1%
Performance Food Group Company	PFGC	0.1%
A.O. Smith Corporation	AOS	0.1%
Ulta Beauty, Inc.	ULTA	0.1%
H.B. Fuller Company	FUL	0.1%
Adient Plc	ADNT	0.1%
The Kroger Co.	KR	0.1%
Darden Restaurants, Inc.	DRI	0.1%
Sylvamo Corporation	SLVM	0.1%
Assurant, Inc.	AIZ	0.1%
Simpson Manufacturing Co., Inc.	SSD	0.1%
Labcorp Holdings Inc.	LH	0.1%
American Water Works Company, Inc.	AWK	0.1%
Lineage, Inc.	LINE	0.09%
Crown Holdings, Inc.	CCK	0.09%
F&G Annuities & Life, Inc.	FG	0.09%
Science Applications International Corporation	SAIC	0.09%
Green Brick Partners, Inc.	GRBK	0.09%
Builders FirstSource, Inc.	BLDR	0.09%
M/I Homes, Inc.	MHO	0.09%
AutoZone, Inc.	AZO	0.09%
Dow Inc.	DOW	0.09%
RPC, Inc.	RES	0.09%
American Financial Group, Inc.	AFG	0.09%
Mondelez International, Inc.	MDLZ	0.09%
Waystar Holding Corp.	WAY	0.09%
WaFd Inc.	WAFD	0.09%
W.R. Berkley Corporation	WRB	0.09%
FedEx Freight Holding Company, Inc.	FDXF	0.09%
Ellington Financial Inc.	EFC	0.09%
Kimberly-Clark Corporation	KMB	0.09%
Lockheed Martin Corporation	LMT	0.09%
Prestige Consumer Healthcare Inc.	PBH	0.09%
PepsiCo, Inc.	PEP	0.09%
The Hershey Company	HSY	0.09%
Stride, Inc.	LRN	0.09%
Century Communities, Inc.	CCS	0.09%
Kennametal Inc.	KMT	0.09%
Prosperity Bancshares, Inc.	PB	0.09%
Strategic Education, Inc.	STRA	0.09%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.09%
L3Harris Technologies, Inc.	LHX	0.09%
FirstEnergy Corp.	FE	0.09%
EVERTEC, Inc.	EVTC	0.09%
Packaging Corporation of America	PKG	0.09%
Dover Corporation	DOV	0.09%
Cousins Properties Incorporated	CUZ	0.09%
ResMed Inc.	RMD	0.09%
BXP, Inc.	BXP	0.09%
Reinsurance Group of America, Incorporated	RGA	0.09%
Primerica, Inc.	PRI	0.09%
Penske Automotive Group, Inc.	PAG	0.09%
General Dynamics Corporation	GD	0.09%
Nabors Industries Ltd.	NBR	0.09%
United Bankshares, Inc.	UBSI	0.09%
Pediatrix Medical Group Inc	MD	0.09%
MGM Resorts International	MGM	0.09%
Acuity Inc.	AYI	0.09%
Herbalife Ltd.	HLF	0.09%
Fifth Third Bancorp	FITB	0.09%
Patrick Industries, Inc.	PATK	0.09%
United Fire Group, Inc.	UFCS	0.09%
The Mosaic Company	MOS	0.08%
Visteon Corporation	VC	0.08%
Raymond James Financial, Inc.	RJF	0.08%
BOK Financial Corporation	BOKF	0.08%
Cheniere Energy, Inc.	LNG	0.08%
Stifel Financial Corp.	SF	0.08%
Columbia Sportswear Company	COLM	0.08%
Murphy USA Inc.	MUSA	0.08%
Horace Mann Educators Corporation	HMN	0.08%
Signet Jewelers Limited	SIG	0.08%
SLB Ltd.	SLB	0.08%
Popular, Inc.	BPOP	0.08%
SS&C Technologies Holdings, Inc.	SSNC	0.08%
Perdoceo Education Corporation	PRDO	0.08%
Franklin Templeton, Inc.	BEN	0.08%
Rush Enterprises, Inc. (Class A)	RUSHA	0.08%
Olin Corporation	OLN	0.08%
U-Haul Holding Co. (Series N)	UHALB	0.08%
Allegiant Travel Company	ALGT	0.08%
Dauch Corporation	DCH	0.08%
ICF International, Inc.	ICFI	0.08%
The Andersons, Inc.	ANDE	0.08%
Customers Bancorp, Inc.	CUBI	0.08%
TE Connectivity Plc	TEL	0.08%
Teledyne Technologies Incorporated	TDY	0.08%
Knife River Corporation	KNF	0.08%
Globe Life Inc.	GL	0.08%
DiamondRock Hospitality Company	DRH	0.08%
MGE Energy, Inc.	MGEE	0.08%
Salesforce, Inc.	CRM	0.08%
Avient Corp.	AVNT	0.08%
Photronics, Inc.	PLAB	0.08%
CarMax, Inc.	KMX	0.08%
Starwood Property Trust, Inc.	STWD	0.08%
Apple Hospitality REIT, Inc.	APLE	0.08%
RLJ Lodging Trust	RLJ	0.08%
Sysco Corporation	SYY	0.08%
ABM Industries Incorporated	ABM	0.08%
Progress Software Corporation	PRGS	0.08%
United Community Banks, Inc.	UCB	0.08%
Piedmont Realty Trust, Inc.	PDM	0.08%
Aveanna Healthcare Holdings, Inc.	AVAH	0.08%
State Street Corporation	STT	0.08%
Interface, Inc.	TILE	0.08%
Constellation Energy Corporation	CEG	0.08%
The Marzetti Company	MZTI	0.08%
Dillard's, Inc. (Class A)	DDS	0.08%
National Vision Holdings, Inc.	EYE	0.08%
ConnectOne Bancorp, Inc.	CNOB	0.08%
Pathward Financial, Inc.	CASH	0.07%
Korn Ferry	KFY	0.07%
First Interstate BancSystem, Inc.	FIBK	0.07%
Peoples Bancorp Inc.	PEBO	0.07%
California Resources Corporation	CRC	0.07%
John Wiley & Sons, Inc. (Class A)	WLY	0.07%
BankUnited, Inc.	BKU	0.07%
Belden Inc.	BDC	0.07%
First Financial Bancorp.	FFBC	0.07%
The Buckle, Inc.	BKE	0.07%
TowneBank	TOWN	0.07%
Driven Brands Holdings Inc.	DRVN	0.07%
Renasant Corporation	RNST	0.07%
First Hawaiian, Inc.	FHB	0.07%
Mueller Industries, Inc.	MLI	0.07%
OFG Bancorp	OFG	0.07%
LGI Homes, Inc.	LGIH	0.07%
MDU Resources Group, Inc.	MDU	0.07%
Trustmark Corporation	TRMK	0.07%
International Bancshares Corporation	IBOC	0.07%
Boise Cascade Company	BCC	0.07%
First Busey Corporation	BUSE	0.07%
NRG Energy, Inc.	NRG	0.07%
Kyndryl Holdings, Inc.	KD	0.07%
Broadstone Net Lease, Inc.	BNL	0.07%
Del Monte Corp.	DMC	0.06%
Greif, Inc.	GEF	0.06%
Arrow Electronics, Inc.	ARW	0.06%
Blackbaud, Inc.	BLKB	0.06%
Avnet, Inc.	AVT	0.06%
REX American Resources Corporation	REX	0.06%
Alamo Group Inc.	ALG	0.06%
Crane NXT, Co.	CXT	0.06%
Kontoor Brands, Inc.	KTB	0.06%
Liberty Energy Inc. (Class A)	LBRT	0.06%
The Wendy's Company	WEN	0.06%
GigaCloud Technology Inc (Class A)	GCT	0.06%
Harmony Biosciences Holdings, Inc.	HRMY	0.06%
J & J Snack Foods Corp.	JJSF	0.06%
Hasbro, Inc.	HAS	0.06%
Levi Strauss & Co. (Class A)	LEVI	0.06%
Pool Corporation	POOL	0.05%
Itron, Inc.	ITRI	0.05%
Addus HomeCare Corporation	ADUS	0.05%
CONMED Corporation	CNMD	0.05%
Dorman Products, Inc.	DORM	0.05%
Universal Display Corporation	OLED	0.05%
Omnicell, Inc.	OMCL	0.05%
Trex Company, Inc.	TREX	0.05%
McGrath RentCorp	MGRC	0.05%
Texas Capital Bancshares, Inc.	TCBI	0.05%
Sunstone Hotel Investors, Inc.	SHO	0.05%
Artisan Partners Asset Management Inc. (Class A)	APAM	0.05%
ExlService Holdings, Inc.	EXLS	0.05%
GoDaddy Inc. (Class A)	GDDY	0.05%
Jack Henry & Associates, Inc.	JKHY	0.05%
Independent Bank Corp.	INDB	0.05%
Medical Properties Trust, Inc.	MPT	0.05%
Cathay General Bancorp	CATY	0.05%
Masco Corporation	MAS	0.05%
Parsons Corporation	PSN	0.05%
Enterprise Financial Services Corp	EFSC	0.05%
NBT Bancorp Inc.	NBTB	0.05%
Allegion Public Limited Company	ALLE	0.05%
S&T Bancorp, Inc.	STBA	0.05%
Ladder Capital Corp (Class A)	LADR	0.05%
Banner Corporation	BANR	0.05%
First Mid-Illinois Bancshares, Inc.	FMBH	0.05%
Rayonier Inc.	RYN	0.05%
QCR Holdings, Inc.	QCRH	0.05%
Byline Bancorp, Inc.	BY	0.05%
Nelnet, Inc.	NNI	0.05%
First Merchants Corporation	FRME	0.05%
Worthington Enterprises, Inc.	WOR	0.05%
United Natural Foods, Inc.	UNFI	0.05%
Hornbeck Offshore Services Inc.	HOS	0.05%
Brown-Forman Corporation	BF.B	0.05%
Carlisle Companies Incorporated	CSL	0.05%
American Assets Trust, Inc.	AAT	0.05%
H2O America	HTO	0.05%
Houlihan Lokey, Inc.	HLI	0.05%
Encompass Health Corporation	EHC	0.05%
Installed Building Products, Inc.	IBP	0.05%
Choice Hotels International, Inc.	CHH	0.05%
Paycom Software, Inc.	PAYC	0.05%
Cavco Industries, Inc.	CVCO	0.05%
Republic Bancorp, Inc.	RBCAA	0.05%
Genworth Financial, Inc.	GNW	0.05%
The Bancorp, Inc.	TBBK	0.05%
Albertsons Companies, Inc. (Class A)	ACI	0.05%
Hope Bancorp, Inc.	HOPE	0.05%
Hormel Foods Corporation	HRL	0.05%
Core & Main, Inc. (Class A)	CNM	0.05%
Hilltop Holdings Inc.	HTH	0.05%
IDACORP, Inc.	IDA	0.05%
Avery Dennison Corporation	AVY	0.05%
Inspire Medical Systems, Inc.	INSP	0.05%
Ziff Davis, Inc.	ZD	0.05%
Duolingo, Inc.	DUOL	0.05%
Diebold Nixdorf, Incorporated	DBD	0.05%
Align Technology, Inc.	ALGN	0.04%
Cabot Corporation	CBT	0.04%
Champion Homes Inc.	SKY	0.04%
Pinnacle Financial Partners, Inc.	PNFP	0.04%
Helmerich & Payne, Inc.	HP	0.04%
RPM International Inc.	RPM	0.04%
WEX Inc.	WEX	0.04%
Gartner, Inc.	IT	0.04%
Seadrill Limited	SDRL	0.04%
Patterson-UTI Energy, Inc.	PTEN	0.04%
Otter Tail Corporation	OTTR	0.04%
Hamilton Lane Incorporated (Class A)	HLNE	0.04%
Talos Energy Inc.	TALO	0.04%
Terex Corporation	TEX	0.04%
Ameris Bancorp	ABCB	0.04%
Schneider National, Inc. (Class B)	SNDR	0.04%
Commerce Bancshares, Inc.	CBSH	0.04%
Pegasystems Inc.	PEGA	0.04%
Integra LifeSciences Holdings Corporation	IART	0.04%
Franklin Electric Co., Inc.	FELE	0.04%
Hancock Whitney Corporation	HWC	0.04%
CACI International Inc.	CACI	0.04%
Innospec Inc.	IOSP	0.04%
Albemarle Corporation	ALB	0.04%
NOV Inc.	NOV	0.04%
Graco Inc.	GGG	0.04%
Unum Group	UNM	0.03%
FTI Consulting, Inc.	FCN	0.03%
Option Care Health, Inc.	OPCH	0.03%
BorgWarner Inc.	BWA	0.03%
Skydance Corporation	SKYD	0.03%
NewMarket Corporation	NEU	0.03%
Peabody Energy Corporation	BTU	0.03%
Cracker Barrel Old Country Store, Inc.	CBRL	0.03%
National Beverage Corp.	FIZZ	0.03%
SiteOne Landscape Supply, Inc.	SITE	0.03%
Hilton Grand Vacations Inc.	HGV	0.03%
PVH Corp.	PVH	0.03%
Interparfums, Inc.	IPAR	0.03%
Shift4 Payments, Inc. (Class A)	FOUR	0.03%
CarGurus, Inc.	CARG	0.03%
TIC Solutions Inc.	TIC	0.03%
Energizer Holdings, Inc.	ENR	0.03%
Wolverine World Wide, Inc.	WWW	0.03%
RH	RH	0.03%
Global Industrial Company	GIC	0.03%
Enerpac Tool Group Corp.	EPAC	0.03%
OceanFirst Financial Corp.	OCFC	0.03%
Chesapeake Utilities Corporation	CPK	0.03%
Dolby Laboratories, Inc.	DLB	0.03%
Beacon Financial Corp.	BBT	0.03%
Stepan Company	SCL	0.03%
Community Financial System, Inc.	CBU	0.03%
Liberty Latin America Ltd. (Class C)	LILAK	0.03%
TriNet Group, Inc.	TNET	0.02%
Envista Holdings Corporation	NVST	0.02%
CVB Financial Corp.	CVBF	0.02%
Seacoast Banking Corporation of Florida	SBCF	0.02%
Independence Realty Trust, Inc.	IRT	0.02%
FB Financial Corporation	FBK	0.02%
WSFS Financial Corporation	WSFS	0.02%
German American Bancorp, Inc.	GABC	0.02%
V2X Inc.	VVX	0.02%
First Commonwealth Financial Corporation	FCF	0.02%
1st Source Corporation	SRCE	0.02%
Northwest Bancshares, Inc.	NWBI	0.02%
Westamerica Bancorporation	WABC	0.02%
Five9, Inc.	FIVN	0.02%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.02%
Old Second Bancorp, Inc.	OSBC	0.02%
Freshworks Inc. (Class A)	FRSH	0.02%
First BanCorp.	FBP	0.02%
Northern Oil and Gas, Inc.	NOG	0.02%
Cal-Maine Foods, Inc.	CALM	0.02%
National Bank Holdings Corporation (Class A)	NBHC	0.02%
Live Oak Bancshares, Inc.	LOB	0.02%
Community Trust Bancorp, Inc.	CTBI	0.02%
ePlus inc.	PLUS	0.02%
Gentherm Incorporated	THRM	0.02%
PC Connection, Inc.	CNXN	0.02%
Bright Horizons Family Solutions Inc.	BFAM	0.02%
ManpowerGroup Inc.	MAN	0.02%
Werner Enterprises, Inc.	WERN	0.02%
Grand Canyon Education, Inc.	LOPE	0.02%

Sector breakdown

Sector	Weight
Financials	23.35%
Consumer discretionary	15.58%
Energy	10.27%
Industrials	10.05%
Utilities	8.55%
All Others	32.20%

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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 $107.086.

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 $110. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $82.24.

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 0.61%.

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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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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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