How have FAB shares performed in 2024?

First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $78.04 on January 1st, 2024. Since then, FAB shares have increased by 2.1% and is now trading at $79.70. View the best growth stocks for 2024 here .

Are investors shorting First Trust Multi Cap Value AlphaDEX Fund?

First Trust Multi Cap Value AlphaDEX Fund saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 300 shares, an increase of 200.0% from the March 15th total of 100 shares. Based on an average daily volume of 5,700 shares, the short-interest ratio is currently 0.1 days. View First Trust Multi Cap Value AlphaDEX Fund's Short Interest .

How often does First Trust Multi Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Multi Cap Value AlphaDEX Fund?

First Trust Multi Cap Value AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.243 per share on Thursday, March 28th. This represents a $0.97 dividend on an annualized basis and a yield of 1.22%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FAB .

What does FAB invest in?

First Trust Multi Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FAB focuses on size and style investments and follows the Nasdaq AlphaDEX Multi Cap Value Index. The fund's investments total to approximately $154.25 million assets under management.

What stocks does First Trust Multi Cap Value AlphaDEX Fund hold?

FAB invests in 675 holdings. Some of the stocks in their portfolio include EOG Resources (EOG) , Bunge Global (BG) , Devon Energy (DVN) , Diamondback Energy (FANG) , Exxon Mobil (XOM) , Occidental Petroleum (OXY) , United Airlines (UAL) , Chevron (CVX) , ConocoPhillips (COP) and Consolidated Edison (ED) .

What is the management fee for First Trust Multi Cap Value AlphaDEX Fund?

First Trust Multi Cap Value AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FAB is 0.67%.

What other stocks do shareholders of First Trust Multi Cap Value AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Multi Cap Value AlphaDEX Fund investors own include Spectrum Pharmaceuticals (SPPI) , B&G Foods (BGS) , Baxter International (BAX) , Bank of America (BAC) , Broadcom (AVGO) , Ares Capital (ARCC) , Aberdeen Total Dynamic Dividend Fund (AOD) , AGNC Investment (AGNC) , AES (AES) and Automatic Data Processing (ADP) .

Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders?

First Trust Multi Cap Value AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.62%), NBC Securities Inc. (0.47%) and Quad Cities Investment Group LLC (0.46%).

How do I buy shares of First Trust Multi Cap Value AlphaDEX Fund?

Shares of FAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FAB

First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News

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$79.84

+0.76 (+0.96%)

(As of 02:57 PM ET)

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Today's Range: $79.13
▼
$79.84
50-Day Range: $75.50
▼
$82.62
52-Week Range: $64.89
▼
$82.62

Volume: 1,571 shs
Average Volume: 5,579 shs
Market Capitalization: $155.69 million

Assets Under Management: $154.25 million
Dividend Yield: 1.85%
Net Expense Ratio: 0.67%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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About First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB)

The First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Multi Cap Value index. The fund tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices. FAB was launched on May 8, 2007 and is managed by First Trust.

FAB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FAB ETF News Headlines

December 22, 2023 | msn.com

First Trust Mid Cap Core AlphaDEX® Fund declares $0.4394 dividend

May 18, 2023 | wsj.com

First Trust Multi Cap Growth AlphaDEX Fund

April 23, 2024 | DTI (Ad)

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April 28, 2023 | seekingalpha.com

FAB First Trust Multi Cap Value AlphaDEX® Fund ETF

January 7, 2023 | fool.com

First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (NASDAQ: FTC)

December 23, 2022 | msn.com

First Trust Brazil AlphaDEX Fund declares quarterly distribution of $0.1018

December 23, 2022 | msn.com

First Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.4778

September 23, 2022 | nasdaq.com

Analysts See 28% Upside For The Holdings of FAB

April 23, 2024 | DTI (Ad)

Here’s how to start a “Weekend Side Hustle” from your sofa

August 22, 2022 | finance.yahoo.com

Is First Trust Multi Cap Value AlphaDEX ETF (FAB) a Strong ETF Right Now?

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Fund Details

Issuer: First Trust
Fund Name: First Trust Multi Cap Value AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FAB
Inception Date: 5/8/2007
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq AlphaDEX Multi Cap Value Index
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: North America
Number of Holdings: 675

Fund Statistics

Assets Under Management: $151.18 million
Average Daily Volume: $4,167.10
Discount/Premium: -0.07%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 300 shs

Miscellaneous

Outstanding Shares: 1,950,000
Beta: 1.22
Creation Unit: 50,000
Creation Fee: $1,500.00

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First Trust Multi Cap Value AlphaDEX Fund Expenses

Type	FAB	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.17%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.67%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.67%	0.49%	0.60%	0.54%	0.58%

First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings & Exposure

Top 10 FAB Holdings

FAB Sector Exposure

FAB Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FAB ETF - Frequently Asked Questions

How have FAB shares performed in 2024?: First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $78.04 on January 1st, 2024. Since then, FAB shares have increased by 2.1% and is now trading at $79.70.
View the best growth stocks for 2024 here.
Are investors shorting First Trust Multi Cap Value AlphaDEX Fund?: First Trust Multi Cap Value AlphaDEX Fund saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 300 shares, an increase of 200.0% from the March 15th total of 100 shares. Based on an average daily volume of 5,700 shares, the short-interest ratio is currently 0.1 days.
View First Trust Multi Cap Value AlphaDEX Fund's Short Interest.
How often does First Trust Multi Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Multi Cap Value AlphaDEX Fund?: First Trust Multi Cap Value AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.243 per share on Thursday, March 28th. This represents a $0.97 dividend on an annualized basis and a yield of 1.22%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FAB.
What does FAB invest in?: First Trust Multi Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FAB focuses on size and style investments and follows the Nasdaq AlphaDEX Multi Cap Value Index. The fund's investments total to approximately $154.25 million assets under management.
What stocks does First Trust Multi Cap Value AlphaDEX Fund hold?: FAB invests in 675 holdings. Some of the stocks in their portfolio include EOG Resources (EOG), Bunge Global (BG), Devon Energy (DVN), Diamondback Energy (FANG), Exxon Mobil (XOM), Occidental Petroleum (OXY), United Airlines (UAL), Chevron (CVX), ConocoPhillips (COP) and Consolidated Edison (ED).

What is the management fee for First Trust Multi Cap Value AlphaDEX Fund?: First Trust Multi Cap Value AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FAB is 0.67%.
What other stocks do shareholders of First Trust Multi Cap Value AlphaDEX Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Multi Cap Value AlphaDEX Fund investors own include Spectrum Pharmaceuticals (SPPI), B&G Foods (BGS), Baxter International (BAX), Bank of America (BAC), Broadcom (AVGO), Ares Capital (ARCC), Aberdeen Total Dynamic Dividend Fund (AOD), AGNC Investment (AGNC), AES (AES) and Automatic Data Processing (ADP).
Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders?: First Trust Multi Cap Value AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.62%), NBC Securities Inc. (0.47%) and Quad Cities Investment Group LLC (0.46%).
How do I buy shares of First Trust Multi Cap Value AlphaDEX Fund?: Shares of FAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FAB) was last updated on 4/23/2024 by MarketBeat.com Staff

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