FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
$105.81+2.04% vs prior close
8410852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FAB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FAB close |
|---|---|
| Jan 2, 2026 | $89.91 |
| Jan 5, 2026 | $90.92 |
| Jan 6, 2026 | $91.82 |
| Jan 7, 2026 | $90.81 |
| Jan 8, 2026 | $92.44 |
| Jan 9, 2026 | $92.86 |
| Jan 12, 2026 | $92.50 |
| Jan 13, 2026 | $92.35 |
| Jan 14, 2026 | $93.03 |
| Jan 15, 2026 | $93.66 |
| Jan 16, 2026 | $93.20 |
| Jan 20, 2026 | $92.08 |
| Jan 21, 2026 | $94.07 |
| Jan 22, 2026 | $94.16 |
| Jan 23, 2026 | $93.35 |
| Jan 26, 2026 | $93.48 |
| Jan 27, 2026 | $93.47 |
| Jan 28, 2026 | $93.15 |
| Jan 29, 2026 | $93.78 |
| Jan 30, 2026 | $93.92 |
| Feb 2, 2026 | $94.35 |
| Feb 3, 2026 | $95.05 |
| Feb 4, 2026 | $97.07 |
| Feb 5, 2026 | $96.32 |
| Feb 6, 2026 | $98.05 |
| Feb 9, 2026 | $97.64 |
| Feb 10, 2026 | $98.04 |
| Feb 11, 2026 | $98.49 |
| Feb 12, 2026 | $97.35 |
| Feb 13, 2026 | $98.24 |
| Feb 17, 2026 | $97.91 |
| Feb 18, 2026 | $98.48 |
| Feb 19, 2026 | $98.30 |
| Feb 20, 2026 | $98.65 |
| Feb 23, 2026 | $97.19 |
| Feb 24, 2026 | $97.66 |
| Feb 25, 2026 | $97.43 |
| Feb 26, 2026 | $97.98 |
| Feb 27, 2026 | $97.71 |
| Mar 2, 2026 | $97.92 |
| Mar 3, 2026 | $96.93 |
| Mar 4, 2026 | $97.26 |
| Mar 5, 2026 | $96.30 |
| Mar 6, 2026 | $95.12 |
| Mar 9, 2026 | $94.83 |
| Mar 10, 2026 | $94.12 |
| Mar 11, 2026 | $94.07 |
| Mar 12, 2026 | $93.16 |
| Mar 13, 2026 | $93.20 |
| Mar 16, 2026 | $93.57 |
| Mar 17, 2026 | $94.21 |
| Mar 18, 2026 | $93.14 |
| Mar 19, 2026 | $93.26 |
| Mar 20, 2026 | $92.09 |
| Mar 23, 2026 | $93.43 |
| Mar 24, 2026 | $94.24 |
| Mar 25, 2026 | $94.79 |
| Mar 26, 2026 | $94.51 |
| Mar 27, 2026 | $93.66 |
| Mar 30, 2026 | $93.46 |
| Mar 31, 2026 | $94.55 |
| Apr 1, 2026 | $94.51 |
| Apr 2, 2026 | $94.77 |
| Apr 6, 2026 | $95.19 |
| Apr 7, 2026 | $95.16 |
| Apr 8, 2026 | $96.65 |
| Apr 9, 2026 | $97.08 |
| Apr 10, 2026 | $96.45 |
| Apr 13, 2026 | $97.16 |
| Apr 14, 2026 | $97.23 |
| Apr 15, 2026 | $97.08 |
| Apr 16, 2026 | $97.47 |
| Apr 17, 2026 | $98.90 |
| Apr 20, 2026 | $99.30 |
| Apr 21, 2026 | $98.96 |
| Apr 22, 2026 | $98.71 |
| Apr 23, 2026 | $98.89 |
| Apr 24, 2026 | $98.36 |
| Apr 27, 2026 | $98.63 |
| Apr 28, 2026 | $98.67 |
| Apr 29, 2026 | $98.02 |
| Apr 30, 2026 | $99.17 |
| May 1, 2026 | $98.76 |
| May 4, 2026 | $97.58 |
| May 5, 2026 | $98.25 |
| May 6, 2026 | $98.63 |
| May 7, 2026 | $97.84 |
| May 8, 2026 | $97.80 |
| May 11, 2026 | $96.83 |
| May 12, 2026 | $96.66 |
| May 13, 2026 | $95.83 |
| May 14, 2026 | $96.23 |
| May 15, 2026 | $95.19 |
| May 18, 2026 | $96.31 |
| May 19, 2026 | $95.88 |
| May 20, 2026 | $97.19 |
| May 21, 2026 | $97.46 |
| May 22, 2026 | $98.20 |
| May 26, 2026 | $98.41 |
| May 27, 2026 | $98.65 |
| May 28, 2026 | $98.78 |
| May 29, 2026 | $98.55 |
| Jun 1, 2026 | $98.65 |
| Jun 2, 2026 | $99.11 |
| Jun 3, 2026 | $98.33 |
| Jun 4, 2026 | $99.35 |
| Jun 5, 2026 | $99.18 |
| Jun 8, 2026 | $99.11 |
| Jun 9, 2026 | $100.17 |
| Jun 10, 2026 | $99.63 |
| Jun 11, 2026 | $100.71 |
| Jun 12, 2026 | $101.54 |
| Jun 15, 2026 | $100.74 |
| Jun 16, 2026 | $100.86 |
| Jun 17, 2026 | $98.99 |
| Jun 18, 2026 | $99.33 |
| Jun 22, 2026 | $99.45 |
| Jun 23, 2026 | $100.14 |
| Jun 24, 2026 | $101.12 |
| Jun 25, 2026 | $101.22 |
| Jun 26, 2026 | $102.34 |
| Jun 29, 2026 | $101.96 |
| Jun 30, 2026 | $101.50 |
| Jul 1, 2026 | $101.86 |
| Jul 2, 2026 | $102.63 |
| Jul 6, 2026 | $102.39 |
| Jul 7, 2026 | $102.60 |
| Jul 8, 2026 | $101.18 |
| Jul 9, 2026 | $101.49 |
| Jul 10, 2026 | $102.14 |
| Jul 13, 2026 | $102.83 |
| Jul 14, 2026 | $102.43 |
| Jul 15, 2026 | $102.72 |
| Jul 16, 2026 | $104.64 |
| Jul 17, 2026 | $104.13 |
| Jul 20, 2026 | $103.59 |
| Jul 21, 2026 | $103.53 |
| Jul 22, 2026 | $103.96 |
| Jul 23, 2026 | $103.20 |
| Jul 24, 2026 | $104.64 |
| Jul 27, 2026 | $105.16 |
| Jul 28, 2026 | $106.94 |
| Jul 29, 2026 | $106.65 |
| Jul 30, 2026 | $105.63 |
| Jul 31, 2026 | $105.36 |
| Aug 3, 2026 | $106.26 |
| Aug 4, 2026 | $107.17 |
| Aug 5, 2026 | $106.43 |
| Aug 6, 2026 | $106.14 |
| Aug 7, 2026 | $106.62 |
| Aug 10, 2026 | $106.63 |
| Aug 11, 2026 | $106.94 |
| Aug 12, 2026 | $106.92 |
| Aug 13, 2026 | $107.93 |
| Aug 14, 2026 | $108.17 |
| Aug 17, 2026 | $107.20 |
| Aug 18, 2026 | $107.22 |
| Aug 19, 2026 | $107.68 |
| Aug 20, 2026 | $107.12 |
| Aug 21, 2026 | $107.62 |
| Aug 24, 2026 | $107.77 |
| Aug 25, 2026 | $107.47 |
| Aug 26, 2026 | $107.60 |
| Aug 27, 2026 | $107.09 |
| Aug 28, 2026 | $107.17 |
| Aug 31, 2026 | $106.54 |
| Sep 1, 2026 | $106.07 |
| Sep 2, 2026 | $106.99 |
| Sep 3, 2026 | $107.45 |
| Sep 4, 2026 | $107.21 |
| Sep 8, 2026 | $105.92 |
| Sep 9, 2026 | $104.98 |
| Sep 10, 2026 | $104.45 |
| Sep 11, 2026 | $105.12 |
| Sep 14, 2026 | $105.29 |
| Sep 15, 2026 | $105.01 |
| Sep 16, 2026 | $103.67 |
| Sep 17, 2026 | $103.80 |
| Sep 18, 2026 | $102.67 |
| Sep 21, 2026 | $102.32 |
| Sep 22, 2026 | $102.10 |
| Sep 23, 2026 | $101.24 |
| Sep 24, 2026 | $100.28 |
| Sep 25, 2026 | $100.60 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.7% 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 0.41
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 | +2.5% |
| 1 month | +3.6% |
| 3 months | +1.8% |
| 6 months | +6.5% |
| YTD | +18.7% |
| 1 year | +22.2% |
| 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
-2.2%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
2Kshares 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% | $191B | +$817M | 1291× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 840× the assets · +$1.6B 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% | $77.3B | +$327M | 522× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 508× the assets · +$2.2B in over the month | Head-to-head |