FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF - USD

First Trust Multi Cap Value AlphaDEX Fund ETF - USD Stock

FAB

US33733C1080

Market Closed - Nasdaq 04:15:00 2026-10-28 pm EDT			5-day change	1st Jan Change
104.61 ^USD	-0.27%		+0.89%	+17.34%

Sep. 22	First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
Jun. 23	First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33733C1080	Fees	0.66%	Dividend Policy	Distribution
Currency	USD	AuM (USD)	196.44M	Replication Method	Direct (Physical)
Number of securities	656	AuM evolution	-	Date of creation	2007-05-07

Chart: First Trust Multi Cap Value AlphaDEX Fund ETF - USD

NasdaqUSD

Markets		Quality
Tradegate	02FK	Real-time
Nasdaq	FAB	Delayed
CBOE	FAB	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
REGENERON PHARMACEUTICALS, INC.	813.27USD	-0.35%	0.6%
GENERAL MOTORS COMPANY	82.48USD	+2.41%	0.59%
BIOGEN INC.	244.05USD	-3.43%	0.55%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	66.36USD	+0.21%	0.55%
FEDEX CORPORATION	304.58USD	-0.82%	0.54%
DELTA AIR LINES, INC.	80.35USD	-1.35%	0.53%
DOVER CORPORATION	207.99USD	+0.88%	0.52%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	0.52%
FOX CORPORATION	63.39USD	-1.77%	0.51%
UNITED AIRLINES HOLDINGS, INC.	103.43USD	-1.22%	0.5%

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Economic news

	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	04:02am
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	04:02am
	Alphabet Takes Some of the Shine Off the AI Party	03:05am
	How Saudi cows triggered a bull run in water (and how you can profit from it)	Oct. 28
	Corporate insolvencies: heading for a fifth consecutive year of increases (Allianz Trade)	Oct. 28
	The Fed and Big Tech Take Center Stage	Oct. 28
	The Bond Market, the ECB's Best Mate	Oct. 28
	How US policy sent defense giants plunging	Oct. 28
	AI takes back control of the market narrative ahead of the Fed	Oct. 28
	Why can an election trigger a stock market crash?	Oct. 27

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Multi Cap Value Index. The NASDAQ AlphaDEX Multi Cap Value Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select stocks that meet certain criteria from the three indices NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index.

Quotes

Date	Price	Change	Volume
26-10-28	$104.61	-0.27%	2,559
26-10-27	$104.89	-0.30%	2,777
26-10-26	$105.21	+0.04%	729
26-10-23	$105.16	-0.61%	912
26-10-22	$105.81	+2.04%	1,779

Delayed Quote Nasdaq

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