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First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Profile

Updated Mar 1, 2024
The First Trust Multi Cap Value AlphaDex Fund tracks an index that uses fundamental factors to select and weight value stocks from the S&P 1500 Value Index.

U.S. ETF Screener:

Fund Profile for First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF

The First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF has the following static details:

First Trust Multi Cap Value AlphaDEX Fund Details
ETF TickerFAB
ETF NameFirst Trust Multi Cap Value AlphaDEX Fund
Primary Asset ClassEquity
Primary CategoryAll Cap Equities
Launch Date08-May-2007
IssuerFirst Trust
No. of Holdings675 - Full List of Holdings
Leveraged ETF?No
Secondary Category/Asset ClassMembers Only! Login / Register to view
Other Categories:Members Only! Login / Register to view
RegionMembers Only! Login / Register to view
Sub-regionMembers Only! Login / Register to view
Investment StrategyMembers Only! Login / Register to view
Underlying IndexMembers Only! Login / Register to view

FAB aims to outperform the broad-based S&P Composite 1500 Value Index. Its index uses a quantitative methodology that selects and weights securities within the S&P Value Index using three value factors (P/B, ROA, and P/FCF). The idea is to produce an outperforming, value focused portfolio. The resulting portfolio exhibits a value bias relative to our value benchmark, carrying lower P/E and P/B ratios. Still, it has not generated additional yield, as FAB actually carries a lower dividend yield than our benchmark. FAB makes huge sector bets and carries a drastic small tilt, two distinctions that may make the fund a poor Fit for more conservative investors. This higher risk portfolio comes with a huge price tag.Note: On April 8, 2016 the fund switched underlying indexes from the old “Defined” index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.

Trading Details for First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF


The First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF trades with the following key details for trading and market data as of writing date Mar 1, 2024:

Trading Details of FAB
Expense Ratio (%)0.66%
Dividend FrequencyQuarterly
52-week Price Range$64.89 - $78.88
Per ETF Share Price$78.24
Other Similar or Competitor ETFsIUSV, PVAL, VLUE, QVAL, FTVA
Commission-Free AvailabilityNA

List of Similar ETFs

- iShares Core S&P US Value ETF (IUSV)
- Principal Contrarian Value Index ETF (PVAL)
- iShares Edge MSCI USA Value Factor ETF (VLUE)
- ValueShares US Quantitative Value ETF (QVAL)

List of ETFs Belonging to Similar Categories

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