First Trust Multi Cap Value AlphaDEX Fund
FABETF · Nasdaq
$106.04
+$1.43 (+1.36%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 1.66%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $168M
- Stocks held
- 673
- Other positions
- 2
- Turnover (last fiscal year)
- 85%
- 52-week range
- $83.76 to $108.60
Top 10 holdings
All holdings4.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.52% | 39 | |
| 0.51% | 64 | |
| 0.50% | 44 | |
| 0.49% | 68 | |
| 0.49% | 45 | |
| 0.49% | 59 | |
| 0.49% | 73 | |
| 0.48% | 74 | |
| 0.48% | 98 | |
| 0.48% | 30 |
Sector allocation
Share of the fund's assets
- Financials22.6%
- Industrials15.1%
- Consumer Discretionary14.5%
- Energy10.1%
- Utilities9.5%
- Other (6)27.7%
All 11 sectors
- Financials22.6%
- Industrials15.1%
- Consumer Discretionary14.5%
- Energy10.1%
- Utilities9.5%
- Materials5.8%
- Healthcare5.1%
- Technology4.7%
- Real Estate4.7%
- Communication3.7%
- Consumer Staples3.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 37% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFAB pays quarterly. Over the last twelve months it paid $1.76 per share, a 1.66% yield at today's price. The latest payment was $0.54, ex-dividend Sep 24, 2026. Over five years the annual payout grew 8.5% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 30.17% | 10.20% | 10.83% |
Past returns say nothing certain about future ones.
FAB questions
What does FAB invest in?+
First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. Its largest holdings are Ovintiv Inc. (0.52%), Permian Resources Corporation (0.51%), ConocoPhillips (0.50%).
What is FAB's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does FAB pay in dividends?+
FAB paid $1.76 per share over the last twelve months, a 1.66% yield at the Oct 29, 2026 close of $106.04. It pays quarterly.
How good are the companies FAB owns?+
Weighted by position size, the stocks in FAB average a Quality score of 57 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 37% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.