Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FABS&P 500 · VOO
First Trust Multi Cap Value AlphaDEX FundFAB
$106.66
−1.2% last session
+21.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +6.5% | +0.8% | +21.1% | +26.9% | +71.8% | +58.4% | +385.0% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $167M
- Expense ratio
- 0.66%
- Distribution yield
- 1.7%
- NAV
- $107.94
- Volume
- 7K
- Avg. volume 30D
- 6K
- High today
- $107.46
- Low today
- $106.66
- Previous close
- $107.97
- 52-week high
- $108.60
- 52-week low
- $83.76
- Our risk indicator
- 4/5
FAB in One Breath
FAB Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in FAB
5Y$10,000 in FAB became
$15,844
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FAB’s Top Holdings
TodayOVVOvintiv0.5%PR0.5%COP0.5%EOG0.5%STZ0.5%GPN0.5%CCL0.5%FIS0.5%ALL0.5%OXY0.5%ACGL0.5%EQT0.5%CINF0.5%CTSH0.5%DVN0.5%AMCR0.5%PTC0.5%FISV0.5%AIG0.5%EIX0.5%MKL0.5%BRK-B0.5%
Financial ServicesEnergyConsumer CyclicalTechnologyUtilitiesOther
First Trust FAB · 674 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FAB Holds
TodayFinancial Services21.6%
GPN · ALL · ACGL · CINF · AIG · MKL · BRK-B
Energy13.3%
OVV · PR · COP · EOG · OXY · EQT · DVN
Consumer Cyclical12.6%
CCL · AMCR · PHM · GM · DHI · SW · BALL
Technology9.1%
FIS · CTSH · PTC · FISV · ROP · LDOS · BR
Industrials9.1%
HON · FDX · ADT · DAL · UAL · SUNB · CPRT
Utilities7.3%
EIX · PCG · EXC · ED · XEL · AEE · EVRG
Healthcare6.8%
CI · THC · ZBH · ZTS · HCA · VTRS
First Trust FAB · share of the fund by sector · as of Nov 3, 2026
Ovintiv’s Share of FAB
Today0.5%
$5 of every $1,000 in FAB is Ovintiv
Ovintiv held by FAB
$873K
First Trust FAB · each square = $10 of $1,000 · as of Nov 3, 2026
FAB’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$167M0.0%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 4, 2026
FAB Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside FAB
674 holdings · as of Nov 3, 2026FAB
First Trust Multi Cap Value AlphaDEX Fund
TodayFinancial Services21.6%GPNALLACGLCINFAIGMKLHIGTROWFCNCACBPGRTRVPYPL7 more holdings15.5% of the fundEnergy13.3%OVVPRCOPEOGOXYEQTDVNEXEDINOFANGCVXHAL4 moreConsumer Cyclical12.6%CCLAMCRPHMGMTechnology9.1%FISCTSHPTCFISVROPLDOSBRACNIndustrials9.1%HONFDXUtilities7.3%EIXPCGEXCEDXELESNIDTECMSHealthcare6.8%Consumer Defensive6.3%STZDLTRDGReal Estate6.1%VICINLYJLLCommunication Services3.9%CMCSAFOXACHTRVZTBasic Materials3.8%CFMLMCRH
Financial Services21.6%15 more holdings18.7% of the fundEnergy13.3%12 moreConsumer Cyclical12.6%CCL2 moreTechnology9.1%4 moreIndustrials9.1%1 moreUtilities7.3%8 moreHealthcare6.8%Consumer Defensive6.3%Real Estate6.1%Communication Services3.9%Basic Materials3.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OVV | Ovintiv | 0.52% |
| 2 | PR | Permian Resources | 0.51% |
| 3 | COP | ConocoPhillips | 0.51% |
| 4 | EOG | EOG Resources | 0.50% |
| 5 | STZ | Constellation Brands, () | 0.50% |
| 6 | GPN | Global Payments | 0.49% |
| 7 | CCL | Carnival | 0.49% |
| 8 | FIS | Fidelity National Information Services | 0.49% |
| 9 | ALL | The Allstate | 0.49% |
| 10 | OXY | Occidental Petroleum | 0.48% |
Financial ServicesEnergyConsumer CyclicalTechnologyIndustrialsUtilitiesHealthcareConsumer DefensiveReal EstateCommunication ServicesBasic Materials
First Trust FAB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.6%
How It Compares
FAB
First Trust Multi Cap Value AlphaDEX Fund’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FAB head to head with VTV →VTV vs FAB
YTDYear to date
FAB wins+0.2 pts
Past year
FAB wins+1.9 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV1100.9× more
2–2level
Vanguard VTV and First Trust FAB · year-to-date · as of Nov 4, 2026 · AUM not scored
FAB vs VOO
YTDFAB · First Trust Multi Cap Value AlphaDEX Fund
+21.1%
VOO · S&P 500
+11.5%
Gap
9.6 pts
First Trust FAB and Vanguard VOO · YTD total return · as of Nov 4, 2026
FAB vs Its Peer Average
YTDFABAvsBPeer average
1D−1.2%−0.4%
1M+6.5%+2.7%
3M+0.8%+0.1%
YTD+21.1%+18.1%
1Y+26.9%+22.3%
3Y+71.8%+80.9%
5Y+58.4%+71.2%
4–3FAB wins
82 Value peers · each row scaled to its leader
The Details
FAB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.36%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−13.9%
52-week range
$106.66
$83.76−1.8% from the high$108.60
First Trust FAB · past-year price moves · as of Nov 4, 2026
FAB
Fund Facts
Today2007launched May 8
Tracks[…]
Exchange · CUSIPNASDAQ · 33733C108
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
First Trust FAB · fund facts · as of Nov 4, 2026
FAB
Payouts by Year
13Y$0.54per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.83 a share
First Trust FAB · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$107.94
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.66%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$66.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.54 |
| Jun 25, 2026 | Jun 30, 2026 | $0.35 |
| Mar 26, 2026 | Mar 31, 2026 | $0.36 |
| Dec 12, 2025 | Dec 31, 2025 | $0.51 |
| Sep 25, 2025 | Sep 30, 2025 | $0.38 |
| Jun 26, 2025 | Jun 30, 2025 | $0.31 |
| Mar 27, 2025 | Mar 31, 2025 | $0.20 |
| Dec 13, 2024 | Dec 31, 2024 | $0.58 |
| Sep 26, 2024 | Sep 30, 2024 | $0.45 |
| Jun 27, 2024 | Jun 28, 2024 | $0.38 |
| Mar 21, 2024 | Mar 28, 2024 | $0.24 |
| Dec 22, 2023 | Dec 29, 2023 | $0.54 |
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