evenfolioETF Details
First Trust·Mid-Cap Value·FAB · Nasdaq
First Trust Multi Cap Value AlphaDEX Fund (FAB)
- Price
- $106.63
- —30 Oct 2026
- Assets
- $152.8M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.94%
- Yield
- 1.79%
- Trailing distributions
- 1Y return
- 27.5%+4.3%
- Category 23.2%
- 3Y CAGR
- 19.4%-0.1%
- Category 19.5%
- 5Y CAGR
- 10.0%+0.1%
- Category 9.8%
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First Trust Multi Cap Value AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.0% | +1.8% | +8.9% | +21.1% | +27.5% | +19.4% | +10.0% | +11.0% | +8.4% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.2% | -0.8% | -0.5% | +2.4% | +4.3% | -0.1% | +0.1% | -0.1% | -3.4% |
Holdings
The 10 largest positions make up 5.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | 0.68% |
| ACN | Accenture PLC Class A | 0.67% |
| SMCI | Super Micro Computer Inc | 0.64% |
| PYPL | PayPal Holdings Inc | 0.55% |
| PSX | Phillips 66 | 0.55% |
| COP | ConocoPhillips | 0.55% |
| VLO | Valero Energy Corp | 0.54% |
| T | AT&T Inc | 0.54% |
| GPN | Global Payments Inc | 0.51% |
| DIS | The Walt Disney Co | 0.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Financial services21.6%
- Energy13.3%
- Consumer discretionary12.6%
- Technology9.1%
- Industrials9.1%
- Utilities7.3%
- Health care6.9%
- Consumer staples6.3%
- Real estate6.1%
- Communication services3.9%
- Materials3.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FAB
- Exchange
- Nasdaq
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.94%)
- Holdings turnover
- 85% (category 60%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.75
- Total net assets
- $152.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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