FAB ETF

FAB ETF
$99.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$159M
Expense Ratio
0.66%
Dividend Yield (Current)
1.51%
Holdings
1,350
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+20.29%
1 Year+23.34%
3 Year+15.53%
5 Year+9.96%
10 Year+10.75%

Asset Allocation

Stocks: 99.45%
Bonds: 0.18%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A0.65%
ACN:IEAccenture PLC Cl A0.62%
COPConocophillips Common Stock USD 0.010.57%
SMCISuper Micro Computer Inc Common Stock USD.0010.55%
TAT&T Inc0.54%
Top 10 Concentration: 5.55%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 24, 2026
12M Distributions
4 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAB ETF Overview

FAB ETF (First Trust Multi Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $159.0M in net assets. FAB expense ratio is 0.66%, holding 1350 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2007-05-08.

FAB performance shows a YTD return of 20.29%. The 1-year return is 23.34% and the 5-year return is 9.96%. FAB dividend yield stands at 1.51%, paid quarterly.

FAB top holdings include Cognizant Technology Solutions Corp. Class A (0.7%), Accenture PLC Cl A (0.6%), Conocophillips Common Stock USD 0.01 (0.6%), Super Micro Computer Inc Common Stock USD.001 (0.6%), AT&T Inc (0.5%). Go to all FAB holdings, FAB sectors, or FAB dividends.

FAB can be compared against other funds. Use FAB overlap to find shared positions, or FAB vs another fund for a side-by-side view. FAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
+20.29%
1 Year
+23.34%
3 Year
+15.53%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.65%
2ACN:IEAccenture PLC Cl AUnknown0.62%
3COPConocophillips Common Stock USD 0.01Energy0.57%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology0.55%
5TAT&T IncCommunication Services0.54%
6PYPLPaypay Holdings, Inc.Information Technology0.54%
7GPNGlobal Payments Inc.Information Technology0.53%
8PSXPhillips 66Energy0.53%
9VLOValero EnergyEnergy0.51%
10VZVerizon Communications Inc VzCommunication Services0.51%