FAB ETF

FAB ETF
$105.12
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Fund Essentials - as of Sep 1, 2026

Net Assets
$191M
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+19.02%
1 Year+30.17%
3 Year+13.72%
5 Year+10.20%
10 Year+10.83%

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 A0.71%
ACNAccenture Plc0.65%
COPConocophillips Co0.54%
SMCISuper Micro Computer Inc0.54%
TAt&t, Inc.0.53%
Top 10 Concentration: 5.52%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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 $191.0M 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 19.02%. The 1-year return is 30.17% and the 5-year return is 10.20%. FAB dividend yield stands at 1.51%, paid quarterly.

FAB top holdings include Cognizant Technology Solutions Corp. Class A (0.7%), Accenture Plc (0.7%), Conocophillips Co (0.5%), Super Micro Computer Inc (0.5%), 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
+3.75%
YTD
+19.02%
1 Year
+30.17%
3 Year
+13.72%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.71%
2ACNAccenture PlcUnknown0.65%
3COPConocophillips CoEnergy0.54%
4SMCISuper Micro Computer IncInformation Technology0.54%
5TAt&t, Inc.Communication Services0.53%
6GPNGlobal Payments Inc.Information Technology0.53%
7PYPLPaypal Holdings IncInformation Technology0.52%
8GISGeneral Mills Inc.Consumer Staples0.50%
9PSXPhillips 66Energy0.50%
10VZVerizon Communications, Inc.Communication Services0.50%