FAB
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund seeks investment results that correspond to the Defined Multi Cap Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 168.6 M
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COGNIZANT TECH SOLUTIONS-A | 0.6 % |
| ACCENTURE PLC-CL A | 0.6 % |
| PAYPAL HOLDINGS INC | 0.6 % |
| CONOCOPHILLIPS | 0.5 % |
| GLOBAL PAYMENTS INC. | 0.5 % |
| FIDELITY NATIONAL INFORMATION SERVICES, | 0.5 % |
| GENERAL MOTORS CO | 0.5 % |
| EOG RESOURCES, INC. | 0.5 % |
| TRAVELERS COS INC/THE | 0.5 % |
| AT&T INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 675 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $38,302 |
| Large cap (>$10bn) | 55.9% |
| Mid cap ($2-10bn) | 33.8% |
| Small cap (<$2bn) | 9.4% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
BERMUDA | 2.0 % |
 |
IRELAND | 1.9 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.2% | 28.2% | 11.2% | 11.7% | 8.2% | 8.9% | -- | 6.8% |
| Dividend Yield | 0.9% | 2.2% | 2.0% | 2.1% | 2.0% | 1.9% | -- | 1.7% |
| Total Returns | 19.0% | 30.4% | 13.2% | 13.8% | 10.2% | 10.8% | -- | 8.5% | Ann. Volatility | 12.6% | 13.4% | 17.6% | 16.8% | 18.6% | 22.0% | -- | 23.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 24% |
| MSCI EAFE | 0.43 | 26% |
| MSCI Emg Mkts | 0.15 | 7% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $3 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $103.10 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.36/1.25 |
| Bollinger Bands (Upper/Lower) | $106.92/$100.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FAB |
Expenses vs. FAB |
ALTAR Score™ vs. FAB |
|---|---|---|---|---|
| FTA | First Trust Large Cap Value AlphaDEX Fund | 49.8% | -8 bp | -0.8% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 49.1% | -8 bp | -3.1% |
| VFVA | Vanguard U.S. Value Factor ETF | 36.7% | -54 bp | +0.6% |
| STXV | Strive 1000 Value ETF | 36.7% | -49 bp | -1.5% |
| IWS | iShares Russell Mid-Cap Value ETF | 36.6% | -44 bp | -2.3% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 36.5% | -47 bp | -2.0% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 35.9% | -47 bp | -1.0% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 34.3% | -47 bp | -2.2% |
| DEUS | Xtrackers Russell US Multifactor ETF | 34.2% | -50 bp | -1.7% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 34.1% | -55 bp | -2.2% |
Risk and Returns: FAB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. FAB's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places FAB in the 96th percentile
among funds in the category.
Sell-Side Consensus
$115.35
PRICE TARGET
+9.5%
UPSIDE