First Trust Multi Cap Value Alpha

FAB

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 102.7 (10/15/2026)
Issued units
1.55M (10/16/2026)
Listing date
May 8, 2007
Sponsor
First Trust
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
11/28/2025Prospectus
10/09/2026Annual Report