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FAB · First Trust Multi Cap Value AlphaDEX Fund

Equity fundTracks an index0.66% fee$154mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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FAB tracks an index and returned +15.6% over the past year.

+15.6%
Total return, 1 year
0.66%
Expense ratio
675
Holdings
−7.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.1 pts−7.8 pts
6M Apr 2 – Oct 2, 2026+6.0%+17.9%−12.0 pts−22.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.6%+16.2%−0.6 pts−8.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+55.9%+89.3%−33.4 pts−58.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+444.9%+813.0%−368.1 pts−1317.0 pts

FAB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FAB top ten by weight, 5.8% of its 675 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Accenture plc ACN 0.72%
Cognizant Technology Solutions Corporation CTSH 0.68%
Super Micro Computer, Inc. SMCI 0.67%
Phillips 66 PSX 0.56%
Valero Energy Corporation VLO 0.56%
ConocoPhillips COP 0.55%
PayPal Holdings, Inc. PYPL 0.55%
AT&T Inc. T 0.53%
EOG Resources, Inc. EOG 0.49%
Global Payments Inc. GPN 0.49%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FAB tracks an index. Over the year to Oct 2, 2026 it returned +15.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.66% a year. By its holdings published by its issuer for Oct 2, 2026, 50% of the fund by weight is stocks the S&P 500 also holds, across 675 positions, with the top ten at 5.8%. It sat 7.5% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Nov 28, 2025)0.66%
Price$99.54
Listed sinceJan 4, 2010
Net assets (issuer page, as of Oct 2, 2026)$154m
Below its high (ETFIQ)−7.5%
Holdings675
Top ten weight5.8%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)49.9%
Active share vs the S&P 500 (ETFIQ)85.7%
Already in the Nasdaq-100, by weight (ETFIQ)5.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FAB

How has FAB performed?
Over the year to Oct 2, 2026, FAB returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +55.9%.
What does FAB cost?
The prospectus expense ratio is 0.66% a year.
What does FAB hold?
675 positions as published by its issuer for Oct 2, 2026, with the top ten at 5.8% of the fund. 50% of its weight is in stocks the S&P 500 also holds.
How far is FAB below its high?
7.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FAB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.66%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $154mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FAB ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FAB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fab

Free to use with attribution; the underlying files are at Open data.

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