FAB — First Trust Multi Cap Value AlphaDEX Fund
Data updated: 2026-06-23
FAB — First Trust Multi Cap Value AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $138.78M AUM · 0.66% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
FAB Fund Overview
FAB — First Trust Multi Cap Value AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $138.78M
- 1-year return: 33.7%
- Ticker: FAB
- SEC CIK: 0001383496
- SEC series ID: S000017342
- Share class ID: C000048000
FAB Holdings
Top 10 holdings of First Trust Multi Cap Value AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Daiwa Capital Markets America Inc. | 0.82% |
| Elevance Health, Inc. | 0.55% |
| Super Micro Computer, Inc. | 0.52% |
| T. Rowe Price Group, Inc. | 0.49% |
| Fiserv, Inc. | 0.48% |
| D.r. Horton, Inc. | 0.48% |
| Synchrony Financial | 0.48% |
| Paypal Holdings, Inc. | 0.48% |
| Humana, Inc. | 0.47% |
| Cigna Group (the) | 0.47% |
FAB Portfolio Allocation
Asset-class allocation of First Trust Multi Cap Value AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.0% |
FAB Performance
Total returns for FAB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 33.7% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 8.7% |
FAB Risk Information
Risk metrics for FAB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
FAB Costs and Fees
FAB costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 86%
- Brokerage commissions: 5.20 bps of average net assets (SEC N-CEN)
FAB Cashflows
Over the 12 months to 2026-04, First Trust Multi Cap Value AlphaDEX Fund had net outflows of $4.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$493.49K |
| 2026-03 | $0 |
| 2026-02 | $4.72M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$4.30M |
FAB Debt Constituents
No individual debt constituents are reported in First Trust Multi Cap Value AlphaDEX Fund's latest SEC N-PORT filing.
FAB Prospectus and SEC Filings
Official First Trust Multi Cap Value AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.