FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
$105.21+0.04% vs prior close
8410852-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FAB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FAB close |
|---|---|
| Sep 28, 2026 | $99.84 |
| Sep 29, 2026 | $99.39 |
| Sep 30, 2026 | $98.72 |
| Oct 1, 2026 | $99.51 |
| Oct 2, 2026 | $99.54 |
| Oct 5, 2026 | $100.11 |
| Oct 6, 2026 | $100.37 |
| Oct 7, 2026 | $99.70 |
| Oct 8, 2026 | $100.94 |
| Oct 9, 2026 | $100.60 |
| Oct 12, 2026 | $101.01 |
| Oct 13, 2026 | $101.60 |
| Oct 14, 2026 | $101.12 |
| Oct 15, 2026 | $102.70 |
| Oct 16, 2026 | $103.18 |
| Oct 19, 2026 | $102.51 |
| Oct 20, 2026 | $103.87 |
| Oct 21, 2026 | $103.69 |
| Oct 22, 2026 | $105.81 |
| Oct 23, 2026 | $105.16 |
| Oct 26, 2026 | $105.21 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$148Massets under management
—expense ratio
—net flow, trailing month
7Kavg daily volume, 30 days
674holdings · US-domiciled
2024listed June 25, 2024 · beta 0.40
Sector weights
- Finance27.44%
- Financial Services23.32%
- Financials22.86%
- Consumer Discretionary20.29%
- Consumer Cyclical14.02%
- Industrials11.07%
- Energy10.63%
- Utilities9.4%
- Energy Minerals8.36%
- Process Industries6.56%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 27.44% |
| Financial Services | 23.32% |
| Financials | 22.86% |
| Consumer Discretionary | 20.29% |
| Consumer Cyclical | 14.02% |
| Industrials | 11.07% |
| Energy | 10.63% |
| Utilities | 9.4% |
| Energy Minerals | 8.36% |
| Process Industries | 6.56% |
Country weights
- United States99.23%
- Bermuda2.89%
- Ireland1.14%
- Other0.92%
- Switzerland0.37%
- India0.18%
- Korea (the Republic of)0.11%
- Luxembourg0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.23% |
| Bermuda | 2.89% |
| Ireland | 1.14% |
| Other | 0.92% |
| Switzerland | 0.37% |
| India | 0.18% |
| Korea (the Republic of) | 0.11% |
| Luxembourg | 0.08% |
Performance
| 1 week | +1.3% |
| 1 month | +4.6% |
| 3 months | +0.5% |
| 6 months | +7.0% |
| YTD | +18.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
538shares traded
The case against FAB
Due diligence cuts both ways. These funds sit on the same shelf and beat FAB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 1272× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 818× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 541× the assets · +$175M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 515× the assets · +$320M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 391× the assets · +$717M in over the month | Head-to-head |