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
$ 138.7 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 +
| SUPER MICRO COMPUTER, INC. | 0.9 % |
| HUMANA INC | 0.6 % |
| ELEVANCE HEALTH INC | 0.6 % |
| UNITED CONTINENTAL HOLDINGS | 0.5 % |
| DELTA AIR LINES INC | 0.5 % |
| NUCOR CORP | 0.5 % |
| T ROWE PRICE GROUP INC | 0.5 % |
| GLOBAL PAYMENTS INC. | 0.5 % |
| GENERAL MOTORS CO | 0.5 % |
| DR HORTON INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 675 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $35,675 |
| Large cap (>$10bn) | 55.0% |
| Mid cap ($2-10bn) | 31.9% |
| Small cap (<$2bn) | 11.3% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
BERMUDA | 1.6 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 25.7% | 10.3% | 14.7% | 6.1% | 8.5% | -- | 6.4% |
| Dividend Yield | 0.4% | 2.2% | 2.1% | 2.2% | 2.0% | 1.9% | -- | 1.7% |
| Total Returns | 11.0% | 27.9% | 12.3% | 16.9% | 8.1% | 10.4% | -- | 8.1% | Ann. Volatility | 12.6% | 13.8% | 17.7% | 17.0% | 18.7% | 22.1% | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 34% |
| MSCI EAFE | 0.53 | 33% |
| MSCI Emg Mkts | 0.30 | 19% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $97.40 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.33/0.15 |
| Bollinger Bands (Upper/Lower) | $99.64/$95.26 |
| 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 | 49.5% | -8 bp | -0.9% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 46.4% | -8 bp | -3.6% |
| VFVA | Vanguard U.S. Value Factor ETF | 38.9% | -54 bp | +0.6% |
| STXV | Strive 1000 Value ETF | 34.7% | -49 bp | -1.8% |
| DEUS | Xtrackers Russell US Multifactor ETF | 34.2% | -50 bp | -2.0% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 34.1% | -61 bp | -1.4% |
| IWS | iShares Russell Mid-Cap Value ETF | 33.5% | -44 bp | -2.6% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 33.3% | -47 bp | -2.7% |
| RSP | Invesco S&P 500 Equal Weight ETF | 33.2% | -47 bp | -2.8% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 33.2% | -32 bp | -3.2% |
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 6/3/2026
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
9.1%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FAB's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places FAB in the 96th percentile
among funds in the category.
Sell-Side Consensus
$114.5
PRICE TARGET
+15.5%
UPSIDE