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FAB ETF · First Trust Multi Cap Value AlphaDEX Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.25% | +5.89% | +32.81% | +53.19% | +50.60% | +4.16% | +4.16% | +11.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.89% | +32.81% | +53.19% | +50.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FAB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FAB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about FAB
What does First Trust Multi Cap Value AlphaDEX Fund ETF, FAB, invest in?
FAB is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does FAB replicate?
FAB tracks the NASDAQ AlphaDEX Multi Cap Value GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FAB?
FAB carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was FAB launched?
FAB was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FAB?
First Trust Multi Cap Value AlphaDEX Fund ETF, FAB, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FAB?
FAB oversees €118M in assets as of April 27, 2026.
How has FAB performed lately?
Based on data from April 27, 2026, FAB returned 5.25% over the past month, 5.89% over the last three months and 11.05% year-to-date.
What are the latest inflows or outflows for FAB?
As of April 27, 2026, FAB recorded net flows of -€256K over the last month and +€3.7M year-to-date.
Does FAB distribute dividends?
FAB follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of FAB?
As of March 31, 2026, FAB has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does FAB invest in?
As of March 31, 2026, FAB focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does FAB hold and how diversified is it?
As of March 31, 2026, FAB holds 668 positions in its portfolio, with 8.45% of assets concentrated in its top 15 holdings.
What are the main positions in FAB?
As of March 31, 2026, FAB top three holdings include CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.
What is the base currency of FAB?
The base currency of FAB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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