FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF - USD

First Trust Multi Cap Value AlphaDEX Fund ETF - USD Share Price

FAB

US33733C1080

Market Closed - Nasdaq 01:45:00 23/10/2026 am IST			5-day change	1st Jan Change
105.81 ^USD	+2.04%		+3.03%	+18.68%

23/09	First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
24/06	First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33733C1080	Fees	0.66%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	1.88TCr	Replication Method	Direct (Physical)
Number of securities	656	AuM evolution	-	Date of creation	08/05/2007

Chart: First Trust Multi Cap Value AlphaDEX Fund ETF - USD

NasdaqUSD

Markets		Quality
Tradegate	02FK	Real-time
Nasdaq	FAB	Delayed
CBOE	FAB	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
REGENERON PHARMACEUTICALS, INC.	819.09USD	+1.67%	0.6%
GENERAL MOTORS COMPANY	77.21USD	+1.45%	0.59%
BIOGEN INC.	253.84USD	+5.34%	0.55%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	73.72USD	+6.00%	0.55%
FEDEX CORPORATION	303.92USD	+1.91%	0.54%
DELTA AIR LINES, INC.	79.26USD	+2.05%	0.53%
DOVER CORPORATION	195.49USD	-2.18%	0.52%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	0.52%
FOX CORPORATION	68.27USD	+3.69%	0.51%
UNITED AIRLINES HOLDINGS, INC.	102.00USD	+0.32%	0.5%

View the 654 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	CAC 40: Do You Always Make Money If You Stay Invested for 10 Years?	03:33pm
	The Week's Best Articles: an empire, pirates and zero layoffs	02:14pm
	The Economics of Loneliness: When AI Monetizes Our Emotions	12:27pm
	In the US, tech has become a macro issue	22/10
	Lombard Odier: "in health care, earnings growth will accelerate to 18% in 2027"	22/10
	FAB Finds Its Stride in Banking Activity and Investment Portfolio Performance	22/10
	The rupee resists oil, supported by Jio Platforms IPO flows	22/10
	Neither Hot nor Cold	22/10
	And now, should the ECB intervene?	21/10
	Generali revamps its organization and governance through 2030	21/10

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.