ETF PRO AIOctober 28, 2026
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$148Mfund assets
+17.7%return, YTD
+20.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.4%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS