Skip to main content
Loading market data...
ETF Nasdaq USD

First Trust Multi Cap Value AlphaDEX Fund FAB

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund Equity · US
Watch FAB (sign in) Add to portfolio (FAB) Set an alert for FAB Compare FAB with other ETFs Position size calculator for FAB at 103.72 USD

How position sizing works
Last price 103.72 USD Change: Up +1.21 Percent change: Up +1.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.66%
Prospectus 1 Dec 2025
Net assets
$168.5M
As of 31 Jul 2026
Holdings
676
As of 31 Jul 2026
12-month distribution yield
1.70%
Quarterly
Asset class
Equity
From holdings

First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$103.72 on 20 Oct 2026. Its net expense ratio is 0.66% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$168.46 million as of 31 Jul 2026. Its latest holdings report lists 676 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.76 a unit, a 12-month distribution yield of 1.70%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
0.66%
Management fee
0.50%
Prospectus date
1 Dec 2025
Filed with the SEC
28 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$168,459,420
Total assets
$169,590,064
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 676 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FAB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 0.62% $1.0M Equity (common) United States USD
2 DAIWA CAPITAL MARKETS AMERICA INC. No identifier reported 0.60% $1.0M Repurchase agreements United States USD
3 ACCENTURE PLC ACCENTURE PLC SHS CLASS A IE00B4BNMY34 0.57% $968K Equity (common) Ireland USD
4 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 0.57% $962K Equity (common) United States USD
5 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 0.50% $841K Equity (common) United States USD
6 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 0.50% $841K Equity (common) United States USD
7 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 0.50% $837K Equity (common) United States USD
8 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 0.50% $836K Equity (common) United States USD
9 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 0.49% $832K Equity (common) United States USD
10 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 0.49% $824K Equity (common) United States USD
11 AT&T INC AT&T INC COM US00206R1023 0.48% $816K Equity (common) United States USD
12 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 0.48% $806K Equity (common) United States USD
13 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 0.48% $803K Equity (common) United States USD
14 FISERV INC FISERV INC COM US3377381088 0.47% $799K Equity (common) United States USD
15 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 0.47% $792K Equity (common) United States USD
16 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 0.46% $778K Equity (common) United States USD
17 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 0.45% $766K Equity (common) United States USD
18 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 0.45% $752K Equity (common) Bermuda USD
19 PG&E CORP PG&E CORP COM US69331C1080 0.45% $750K Equity (common) United States USD
20 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 0.44% $749K Equity (common) United States USD
21 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 0.44% $748K Equity (common) United States USD
22 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 0.44% $746K Equity (common) United States USD
23 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 0.44% $742K Equity (common) United States USD
24 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 0.44% $740K Equity (common) United States USD
25 ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW US0357108390 0.44% $738K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 676 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Repurchase agreements 0.60%
Short-term investment vehicles (cash funds) 0.11%

Country

Country by weight
CountryWeightBar
United States 93.96%
Bermuda 2.35%
Ireland 1.82%
Jersey 0.67%
Switzerland 0.58%
Puerto Rico 0.33%
MH 0.32%
Curaçao 0.27%
Cayman Islands 0.24%
Netherlands 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.78%
Finance 17.05%
Energy 9.58%
Industrials 9.23%
Utilities 8.16%
Health Care 4.99%
Real Estate 4.50%
Technology 4.44%
Consumer Staples 3.62%
Telecommunications 2.33%
Unknown 0.78%
Financial Services 0.54%
Basic Materials 0.20%
Consumer Cyclical 0.19%
Miscellaneous 0.18%
Other (1) 0.07%

Partial coverage: sectors are known for 83.6% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7640
4 payments per unit
12-month yield
1.70%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7640) ÷ latest price ($103.72) × 100 = 1.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FAB distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.5390
25 Jun 2026$0.3470
26 Mar 2026$0.3630
12 Dec 2025$0.5150
25 Sep 2025$0.3780
26 Jun 2025$0.3090
27 Mar 2025$0.1950
13 Dec 2024$0.5770
26 Sep 2024$0.4470
27 Jun 2024$0.3820
21 Mar 2024$0.2430
22 Dec 2023$0.5370
22 Sep 2023$0.3760
27 Jun 2023$0.3330
24 Mar 2023$0.2690
23 Dec 2022$0.4780
23 Sep 2022$0.3110
24 Jun 2022$0.2430
25 Mar 2022$0.2100
23 Dec 2021$0.3930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme