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First Trust Multi Cap Value AlphaDEX Fund ETF
FAB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.53% | +4.73% | +16.68% | +23.11% | +45.73% | +60.78% |
| Flows | +$26M | +$21M | +$25M | +$17M | -$54M | -$46M |
Characteristics
The First Trust Multi Cap Value AlphaDEX Fund ETF is built to track the NASDAQ AlphaDEX Multi Cap Value GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 668 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2007 |
| ESG | No |
More data and info about FAB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 668
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.73% | +13.36% | +16.74% | +18.86% |
Max drawdown | -3.94% | -6.70% | -22.74% | -22.74% |
Max drawdown duration | 34d | 53d | 366d | 366d |
Time to recover | 20d | 28d | 233d | 233d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FAB?
FAB is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FAB track?
FAB tracks the NASDAQ AlphaDEX Multi Cap Value GTR Index - USD, aiming to replicate its performance through full replication.
What does FAB invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FAB?
The total expense ratio (TER) of FAB is 0.66%, representing the annual fee charged by the fund manager.
When was FAB launched?
FAB was launched on May 8, 2007, marking its entry into the ETF market.
Who is the issuer of FAB?
FAB is issued by First Trust.
What is the AUM of FAB?
As of July 23, 2026, FAB manages $165.16 M, reflecting the total assets held in the fund.
How has FAB performed recently?
As of July 23, 2026, FAB delivered a return of 3.53% over the past month (1M performance), 4.73% over the past three months (3M), and 16.68% year-to-date (YTD).
What are the recent fund flows for FAB?
As of July 23, 2026, FAB has seen net flows of +$26M in the past month (1M flow) and +$25M year-to-date (YTD).
Does FAB pay dividends?
As of July 23, 2026, FAB has a trailing 12-month distribution yield of 1.55%.
How many holdings are in FAB
As of June 30, 2026, FAB holds 668 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FAB?
As of June 30, 2026, FAB holds 668 securities, with 7.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of FAB?
As of June 30, 2026, FAB holds a portfolio of 668 underlyings, with its largest positions including Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FAB invest in?
As of June 30, 2026, FAB has its largest geographic exposures in USA.
What sectors or themes does FAB focus on?
As of June 30, 2026, FAB is primarily exposed to Finance, Consumer Cyclicals and Energy.
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