FAB ETF

FAB ETF
$107.62
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Fund Essentials - as of Aug 5, 2026

Net Assets
$178M
Expense Ratio
0.66%
Dividend Yield (Current)
1.52%
Holdings
675
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+19.02%
1 Year+30.17%
3 Year+13.71%
5 Year+10.19%
10 Year+10.82%

Asset Allocation

Stocks: 99.65%
Bonds: 0.19%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A0.61%
ACN:IEAccenture PLC Cl A0.58%
PYPLPaypay Holdings, Inc.0.57%
GPNGlobal Payments Inc.0.51%
GMGeneral Motors Co0.49%
Top 10 Concentration: 5.15%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
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

FAB ETF Overview

FAB ETF (First Trust Multi Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $178.0M in net assets. FAB expense ratio is 0.66%, holding 675 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2007-05-08.

FAB performance shows a YTD return of 19.02%. The 1-year return is 30.17% and the 5-year return is 10.19%. FAB dividend yield stands at 1.52%, paid quarterly.

FAB top holdings include Cognizant Technology Solutions Corp. Class A (0.6%), Accenture PLC Cl A (0.6%), Paypay Holdings, Inc. (0.6%), Global Payments Inc. (0.5%), General Motors Co (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
+3.75%
YTD
+19.02%
1 Year
+30.17%
3 Year
+13.71%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.61%
2ACN:IEAccenture PLC Cl AUnknown0.58%
3PYPLPaypay Holdings, Inc.Information Technology0.57%
4GPNGlobal Payments Inc.Information Technology0.51%
5GMGeneral Motors CoConsumer Discretionary0.49%
6TRVThe Travelers Cos, Inc.Financials0.49%
7ZBHZimmer Biomet HoldingsHealth Care0.49%
8VZVerizon CommunicCommunication Services0.47%
9FISFidelity National Information Srvcs IncInformation Technology0.47%
10FIFiserv, Inc. (United States)Information Technology0.47%