$103.18
0.480.46%
Last update: Oct 16, 4:00 PM
First Trust Multi Cap Value AlphaDEX Fund Holdings
FABNASDAQ
As of Oct 02, 2026
Number of Stock Holdings
1344
Number of Bond Holdings
4
Total Holdings
1350
Number of ETFs
-
First Trust Multi Cap Value AlphaDEX Fund (NASDAQ: FAB)
The FAB ETF is currently trading at $103.18, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $108.6 and as low as $83.76.
The expense ratio of FAB is 0.66%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FAB is 156.80M. This represents the total market value of the assets managed by the ETF.
FAB follows a Mid Cap Value investment style.
The top holdings of FAB include: PYPL (0.55%), ACN (0.72%), CTSH (0.68%), COP (0.55%), SMCI (0.67%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FAB is currently not available.
