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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 667 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

First Trust

ISIN

US33733C1080

CUSIP

33733C108

Fund AuM

€121M

Share class AuM

€121M

Share class info

USD Distributing

TER

0.66%

Fund details

NAV· 7/7/2026

$102.55

1D NAV change

+0.17%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

667

Inception date

5/8/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

NASDAQ AlphaDEX Multi Cap Value Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The First Trust Multi Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Multi Cap Value Index. The NASDAQ AlphaDEX® Multi Cap Value Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks that meet certain criteria from the three indices – NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index.

Trading and listing info

$101.18

-$1.4 (-1.38%) today

1:30 PM 07/08/26 · Closed

1D price range

$101.15$101.40

52W price range

$81.14$102.70

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

413

Total AuM

€282.96B

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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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