FAB ETF

FAB ETF
$101.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$157M
Expense Ratio
0.66%
Dividend Yield (Current)
1.79%
Holdings
1,350
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.37%
1 Year+14.47%
3 Year+15.53%
5 Year+9.96%
10 Year+10.75%

Asset Allocation

Stocks: 99.71%
Bonds: 0.03%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc0.72%
CTSHCOGNIZANT TECH SOLUTIONS-A0.68%
SMCISuper Micro Computer, Inc.0.67%
VLOValero Energy Corp0.56%
PSXPhillips 660.56%
Top 10 Concentration: 5.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 24, 2026
12M Distributions
4 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAB ETF Overview

FAB ETF (First Trust Multi Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $157.4M in net assets. FAB expense ratio is 0.66%, holding 1350 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2007-05-08.

FAB performance shows a YTD return of 10.37%. The 1-year return is 14.47% and the 5-year return is 9.96%. FAB dividend yield stands at 1.79%, paid quarterly.

FAB top holdings include Accenture Plc (0.7%), COGNIZANT TECH SOLUTIONS-A (0.7%), Super Micro Computer, Inc. (0.7%), Valero Energy Corp (0.6%), Phillips 66 (0.6%). Go to all FAB holdings, FAB sectors, or FAB dividends.

FAB can be compared against other funds. Use FAB overlap to find shared positions, or FAB vs another fund for a side-by-side view. FAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
+20.29%
1 Year
+23.34%
3 Year
+15.53%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown0.72%
2CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology0.68%
3SMCISuper Micro Computer, Inc.Information Technology0.67%
4VLOValero Energy CorpEnergy0.56%
5PSXPhillips 66Energy0.56%
6PYPLPaypal Holdings IncInformation Technology0.55%
7COPConocophillipsEnergy0.55%
8TAt+T IncCommunication Services0.53%
9EOGEog Resources IncEnergy0.49%
10GPNGlobal Payments IncInformation Technology0.49%