About
FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.
- Name
- First Trust Multi Cap Val AlphaDEX® ETF
- Index tracked
- NASDAQ AlphaDEX(R) Multi-C Value TR USD
- Type
- Equity
- Expense ratio
- 0.66%
- Management fee
- 0.5%
- Dividend policy
- Quarterly
- NAV
- USD 102.06 (09/22/2026)
- Issued units
- 1.60M (09/22/2026)
- Listing date
- May 8, 2007
- Sponsor
- First Trust
- Custodian
- The Bank of New York Mellon