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FAB

First Trust Multi Cap Value AlphaDEX Fund

StockFinancial ServicesAsset ManagementUS$134M market cap

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Closing prices for this stock are not synced yet; every fund below is live.
FAB total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$12M
in funds that list it in their top 10
Share of the company
≈9%
of First Trust Multi Cap Value AlphaDEX Fund held through ETFs
Top-10 holding in
2 ETFs
one of their ten biggest
Built on FAB alone
0 ETFs
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Most per dollar · basket
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Biggest holder
REMG $6M
of FAB, 5.8% of the fund

Every ETF Theme Built Around FAB

YTD

Heaviest FAB Baskets

YTD

$58per $1,000 in REMG

Corner: FAB weight · FAB is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in FAB Sits

Today

100%in International funds

International $12M
Tile size = dollars of FAB held% = FAB’s weight in the fund
End-of-day Nov 4, 2026 · $12M across funds that list FAB in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most FAB per $1,000

Today

$58of FAB per $1,000 in REMG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1REMGEmerging Markets Equity ETFRussell$58+11.1%Open
2RINTRussell Investments International Developed Equity ETFRussell$34+8.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding FAB

Today

$58in REMG, the heaviest basket

FundPer $1,000YTD
REMG$58+11.1%
RINT$34+8.0%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com