The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.56%Dividend Yield

Jun 26

$0.35

Mar 26

$0.36

Dec 25

$0.51

Sep 25

$0.38

Jun 25

$0.31

10Y Growth

8.52%

5Y Growth

10.05%

3Y Growth

1.93%

1Y Growth

14.8%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow FAB. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Russell 1000 Value

IWD

Mkt Cap0

iShares Russell 1000 Value ETF tracks a similar value-focused, large-cap index, making it a direct competitor in the value investing space.

Vanguard Value

VTV

Mkt Cap0

Vanguard Value ETF is a competitor because it also targets value stocks across multiple capitalizations, similar to FAB's investment strategy.

Schwab U.S. Large-Cap Value

SCHV

Mkt Cap0

Schwab U.S. Large-Cap Value ETF competes by focusing on large-cap value stocks, offering an alternative within the same investment niche.

Invesco S&P 500 Pure Value

RPV

Mkt Cap0

Invesco S&P 500 Pure Value ETF is a strong competitor as it applies a more focused value factor approach to the large-cap segment.

iShares Russell Mid-Cap Value

IWS

Mkt Cap0

iShares Russell Mid-Cap Value ETF competes by targeting mid-cap value stocks, providing a similar but more focused market segment approach.

Vanguard Mid-Cap Value

VOE

Mkt Cap0

Vanguard Mid-Cap Value ETF offers exposure to mid-cap value stocks, directly competing with FAB's multi-cap approach by focusing on a specific segment.

iShares Morningstar Value

JKF

Mkt Cap0

iShares Morningstar Large-Cap Value ETF is a competitor through its large-cap value orientation, offering a similar investment focus.

Fidelity Value Factor

FVAL

Mkt Cap0

Fidelity Value Factor ETF competes by targeting value factors across a broad market cap range, similar to FAB's strategy.

JPMorgan U.S. Value Factor

JVAL

Mkt Cap0

JPMorgan U.S. Value Factor ETF is a competitor as it seeks to invest in U.S. stocks exhibiting value characteristics across multiple market caps.

Holdings

Regions

Sectors

About

FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. 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.

CEO

Employees

1161

Country

United States

ISIN

US33733C1080

Listings

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FAQ

What is First Trust Multi Cap Value AlphaDEX Fund stock price today?▼

The current price of FAB is $102.63 USD — it has increased by +0.76% in the past 24 hours. Watch First Trust Multi Cap Value AlphaDEX Fund stock price performance more closely on the chart.

What is First Trust Multi Cap Value AlphaDEX Fund stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange First Trust Multi Cap Value AlphaDEX Fund stocks are traded under the ticker FAB.

Is First Trust Multi Cap Value AlphaDEX Fund stock price growing?▼

FAB stock has risen by +0.65% compared to the previous week, the month change is a +3.47% rise, over the last year First Trust Multi Cap Value AlphaDEX Fund has showed a +21.76% increase.

Does First Trust Multi Cap Value AlphaDEX Fund pay dividends?▼

Yes, FAB dividends are paid quarterly. The last dividend per share was 0.35 USD. As of today, Dividend Yield (FWD)% is 1.56%.

How many employees does First Trust Multi Cap Value AlphaDEX Fund have?▼

As of July 06, 2026, the company has 1,161 employees.

In which sector is First Trust Multi Cap Value AlphaDEX Fund located?▼

First Trust Multi Cap Value AlphaDEX Fund operates in the Other sector.

When did First Trust Multi Cap Value AlphaDEX Fund complete a stock split?▼

The last stock split for First Trust Multi Cap Value AlphaDEX Fund was on July 18, 2003 with a ratio of 2:1.