FAB ETF (First Trust Multi Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $131.7M in net assets. FAB expense ratio is 0.66%, holding 675 positions across sectors including Financials, Energy, Unknown. Inception date: 2007-05-08.

FAB performance shows a YTD return of 4.40%. The 1-year return is 12.49% and the 5-year return is 11.47%. FAB dividend yield stands at 1.43%, paid quarterly.

FAB top holdings include Schlumberger Nv. (0.5%), Exxon Mobil Corp. (0.5%), Cf Industries Holdings Inc. (0.5%), Chevron Corp. (0.5%), Devon Energy Corp (0.5%). View all FAB holdings, sector breakdown, or dividend history.

FAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAB alternatives are available via the screener, along with tax-loss harvesting opportunities.