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FAB - ETF Fact Sheet

First Trust Multi Cap Value AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FAB

ISIN

US33733C1080

Main Metrics

Price

$106.42

Expense Ratio

0.66%

AuM

$191.55M

Tracking Difference

-0.88%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust Multi Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Multi Cap Value Index. The NASDAQ AlphaDEX® Multi Cap Value Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks that meet certain criteria from the three indices – NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index.

FAB's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
0.82%
1m flows
$21M
* Net total returns
All data as of 31 August 2026

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FAB's characteristics

Manager statistics

424 funds, $294.3Bn in AUM

Benchmark

NASDAQ AlphaDEX Multi Cap Value GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FAB's exposure

Countries

USA
94.97%

Sectors

Finance
29.86%
Energy
13.16%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.55%
Utilities
7.41%
Other
32.35%

Top 5 holdings

Cognizant Technology Solutions Corp.
0.67%
Accenture Plc
0.62%
PayPal Holdings, Inc.
0.61%
ConocoPhillips
0.55%
Global Payments, Inc.
0.54%
Total holdings
666
Total weight of top 5
2.99%

ETF Education Center

2.5%