First Trust Multi Cap Value AlphaDEX® Fund
FAB
NASDAQ
| Weiss Ratings | FAB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FAB - NASDAQ | Click to Compare |
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| Price | $107.01 | |||
| Company Info | FAB - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FAB - NASDAQ | Click to Compare |
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| Fund Name | First Trust Multi Cap Value AlphaDEX® Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAB - NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | FAB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | FAB - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.93% | |||
| U.S. Stock | 98.19% | |||
| Non-U.S. Stock | 1.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 7.37% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 21.56% | |||
| 1-Year Total Return | 27.59% | |||
| 2-Year Total Return | 34.42% | |||
| 3-Year Total Return | 61.17% | |||
| 5-Year Total Return | 57.15% | |||
| Price | FAB - NASDAQ | Click to Compare |
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| Closing Price | $107.97 | |||
| 1-Month Low Price | $99.70 | |||
| 1-Month High Price | $107.97 | |||
| 52-Week Low Price | $83.76 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $108.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FAB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $99.68 | |||
| 1-Month High NAV | $107.94 | |||
| 52-Week Low NAV | $83.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $108.14 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FAB - NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | FAB - NASDAQ | Click to Compare |
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| Total Assets | 152.82M | |||
| Operating Ratios | FAB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 85.00% | |||
| Performance | FAB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.30% | |||
| Last Bear Market Total Return | -11.93% | |||