FAB ETF

$106.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
Expense Ratio
0.66%
Dividend Yield (Current)
1.59%
Holdings
676
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+12.78%
1 Year+25.20%
3 Year+14.32%
5 Year+9.11%
10 Year+10.86%

Asset Allocation

Stocks: 99.48%
Bonds: 0.14%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYPLPaypal Holdings Inc (pypl)0.56%
TAT&T Inc.0.51%
ACN:IEAccenture PLC Cl A0.51%
CTSHCognizant Technology Solutions Corp. Class A0.51%
TRVThe Travelers Cos, Inc.0.51%
Top 10 Concentration: 5.01%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 25, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FAB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FAB ETF Overview

FAB ETF (First Trust Multi Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $168.2M in net assets. FAB expense ratio is 0.66%, holding 676 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2007-05-08.

FAB performance shows a YTD return of 12.78%. The 1-year return is 25.20% and the 5-year return is 9.11%. FAB dividend yield stands at 1.59%, paid quarterly.

FAB top holdings include Paypal Holdings Inc (pypl) (0.6%), AT&T Inc. (0.5%), Accenture PLC Cl A (0.5%), Cognizant Technology Solutions Corp. Class A (0.5%), The Travelers Cos, Inc. (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.

1 Month
+2.96%
YTD
+12.78%
1 Year
+25.20%
3 Year
+14.32%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1PYPLPaypal Holdings Inc (pypl)Information Technology0.56%
2TAT&T Inc.Communication Services0.51%
3ACN:IEAccenture PLC Cl AUnknown0.51%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.51%
5TRVThe Travelers Cos, Inc.Financials0.51%
6COPConocophillips Common Stock USD 0.01Energy0.50%
7EOGEog Resources IncEnergy0.49%
8GPNGlobal Payments Inc.Information Technology0.48%
9ALLAllstate Corp/Thecommon StockFinancials0.47%
10VZVerizon CommunicCommunication Services0.47%