FAB
First Trust Multi Cap Value AlphaDEX Fund
ETF
$99.54+0.03 (+0.03%)Close Oct 2, 2026
Adjusted price
+15.62% total return, past year
Key statistics
- Expense ratio
- 0.66%
- 52-week range
- $83.76$108.17
- From all-time high
- −7.98%
- Max drawdown
- −63.29%
- Volatility
- 23.45%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 0.89
- Median dollar volume
- $731K
- First close
- May 11, 2007
Returns
Total
- 1M
- −6.5%
- YTD
- +13.1%
- 1Y
- +15.6%
Per year
- 3Y
- +15.4%
- 5Y
- +9.0%
- 10Y
- +10.1%
- Since 2007
- +8.1%
Fund facts
As of Jul 31, 2026- Net assets
- $168M
- Holdings
- 676
- Top 10 holdings
- 5.3%
- Stocks
- 99.7%
- Cash
- 0.7%
Sectors
- Financials
- 21.8%
- Industrials
- 12.4%
- Energy
- 11.8%
- Consumer Discretionary
- 10.7%
- Information Technology
- 7.6%
- Other
- 35.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| CTSHCognizant Technology Solutions Corporation | 0.6 |
| Daiwa Capital Markets America Inc. | 0.6 |
| Accenture PLC | 0.6 |
| PYPLPayPal Holdings, Inc. | 0.6 |
| GPNGlobal Payments Inc. | 0.5 |
| COPConocoPhillips | 0.5 |
| GMGeneral Motors Company | 0.5 |
| FISFidelity National Information Services, Inc. | 0.5 |
| EOGEOG Resources, Inc. | 0.5 |
| TRVThe Travelers Companies, Inc. | 0.5 |
Annual returns
2007 from May 11 · 2026 through Oct 2