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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›First Trust›FAB

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

Passive ETF Equity

The FAB Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Multi Cap Value Index. The FAB ETF provides physical exposure, so by buying it you actually own parts of all the 668 underlying holdings. This share class generates a stream of income by distributing dividends.

$102.89

+$0.19 (+0.19%) today

1:30 PM 10/16/26 Closed

1D price range

$102.89$102.89

52W price range

$83.76$108.60

YTD Perf.

+14.97%

YTD Flows

Annualized volatility

Fund AuM

€140M

Share class AuM

€140M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33733C1080

TER

0.66%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Multi Cap Value Index

Replication method

Dividend policy

Distributing

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USSC State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	+1.16%
XMVM Invesco S&P MidCap Value with Momentum ETF	+0.89%
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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.23%

Energy

13.57%

Consumer Cyclicals

9.40%

Consumer Non-Cyclicals

7.53%

Utilities

7.10%

Technology

6.70%

Non-Energy Materials

6.66%

Healthcare

6.60%

Industrials

5.85%

Unavailable

1.13%

Other

6.23%

Latest FAB news

No content available for this fund

FAQ about FAB

FAB is a Passive ETF. This ETF provides exposure to Other US Equities.

FAB tracks the NASDAQ AlphaDEX Multi Cap Value GTR Index - USD, through a full replication replication method.

FAB carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

FAB was introduced to the market on May 8, 2007. It trades on United States

First Trust Multi Cap Value AlphaDEX Fund ETF, FAB, is provided by First Trust. Learn more about First Trust here.

FAB oversees €140M in assets as of October 14, 2026.

FAB follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.74%.

As of August 31, 2026, FAB has significant geographic allocations in USA, Bermuda and Ireland.

As of August 31, 2026, FAB focuses largely on Finance, Energy and Consumer Cyclicals.

As of August 31, 2026, FAB holds 668 positions in its portfolio, with 7.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FAB top three holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.

The base currency of FAB is USD.

Top 10 holdings

Data as of 08/31/26

Cognizant Technology Solutions Corp.

0.70%

Accenture Plc

0.65%

ConocoPhillips

0.56%

Super Micro Computer, Inc.

0.54%

AT&T, Inc.

0.54%

Global Payments, Inc.

0.53%

PayPal Holdings, Inc.

0.52%

Phillips 66

0.51%

Verizon Communications, Inc.

0.51%

General Mills, Inc.

0.50%

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