First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FABFirst TrustMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:11 PM ET
FAB chart
Full chartKey facts
- Expense ratio
- 0.66%
- Assets (AUM)
- $152.82M
- Dividend yield
- 1.79%
- Holdings
- 10
- Inception
- May 8, 2007
- Issuer
- First Trust
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 83.76 – 108.60
- Volume / Avg
- 626 / 19.20K
- Beta
- —
- Previous close
- 99.81
FAB ETF today
The First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund from First Trust in the Mid-Cap Value category. It charges an expense ratio of 0.66%, or $66.00 per year on a $10,000 investment, and manages $152.8 million in assets. Its largest holding is Cognizant Technology Solutions Corp Class A (CTSH) at 0.67% of assets, and the top 10 positions make up 5.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.79%. FAB launched on May 8, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FAB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CTSHCognizant Technology Solutions Corp Class A | 0.67% |
| 2 | ACNAccenture PLC Class A | 0.67% |
| 3 | SMCISuper Micro Computer Inc | 0.64% |
| 4 | PYPLPayPal Holdings Inc | 0.55% |
| 5 | PSXPhillips 66 | 0.55% |
| 6 | COPConocoPhillips | 0.55% |
| 7 | VLOValero Energy Corp | 0.54% |
| 8 | TAT&T Inc | 0.54% |
| 9 | GPNGlobal Payments Inc | 0.51% |
| 10 | DISThe Walt Disney Co | 0.50% |
Top 10 holdings: 5.7% of assets.
FAB performance
1 week
+1.24%
FAB price return, excluding dividends.
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FAB ETF FAQ
What is the FAB price today?
FAB last traded at $100.77 as of Oct 9, 3:11 PM EDT, up 0.96% on the day.
What is FAB's expense ratio?
FAB has an expense ratio of 0.66%, which works out to about $66.00 per year for every $10,000 invested.
What are FAB's top holdings?
FAB's largest holdings are Cognizant Technology Solutions Corp Class A (0.67%), Accenture PLC Class A (0.67%), Super Micro Computer Inc (0.64%), PayPal Holdings Inc (0.55%), Phillips 66 (0.55%). The top 10 make up 5.7% of the fund.
Does FAB pay a dividend?
Yes. FAB has a trailing dividend yield of 1.79%.
How big is FAB?
FAB has about $152.8 million in assets under management spread across 10 holdings.