First Trust Multi Cap Value AlphaDEX FundFAB
Type
ETF
Peer group
US equity: mid companies
Net assets
$138.8M
Expense ratio
0.66%
1-year return
+23.4%
3 years, a year
+15.6%
5 years, a year
+10.0%
12-month yield
1.60%
Holdings
676
What it aims to do.
The First Trust Multi Cap Value AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Multi Cap Value TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Daiwa Capital Markets America Inc. | 0.82% |
| ELV Elevance Health Inc | 0.55% |
| SMCI Super Micro Computer Inc | 0.52% |
| TROW T. Rowe Price Group Inc | 0.49% |
| FISV Fiserv Inc | 0.48% |
| DHI D.R. Horton Inc | 0.48% |
| SYF Synchrony Financial | 0.48% |
| PYPL Paypal Holdings Inc | 0.48% |
| HUM Humana Inc | 0.47% |
| CI Cigna Group (The) | 0.47% |
More on FAB.
- FAB overview
- FAB holdings
- FAB risk
- FAB costs
- FAB money in and out
- FAB share classes
- Compare FAB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.