First TrustMid-Cap ValueFAB · Nasdaq

First Trust Multi Cap Value AlphaDEX Fund (FAB)

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Price: $105.12; —11 Sept 2026
Assets: $191.6M; Total net assets
Expense ratio: 0.66%; Category 0.94%
Yield: 1.51%; Trailing distributions

1Y return: 20.7%+2.9%; Category 17.8%
3Y CAGR: 15.9%+0.2%; Category 15.7%
5Y CAGR: 10.2%+0.1%; Category 10.0%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+3.9%	+13.6%	+18.8%	+20.7%	+15.9%	+10.2%	+10.8%	+8.4%
Mid-Cap Value average	-1.7%	3.8%	14.0%	16.4%	17.8%	15.7%	10.0%	10.8%	12.2%
Difference	0.0%	+0.1%	-0.4%	+2.4%	+2.9%	+0.2%	+0.1%	-0.1%	-3.8%

Holdings

The 10 largest positions make up 5.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CTSH	Cognizant Technology Solutions Corp Class A	0.71%
ACN	Accenture PLC Class A	0.65%
COP	ConocoPhillips	0.54%
SMCI	Super Micro Computer Inc	0.54%
GPN	Global Payments Inc	0.54%
T	AT&T Inc	0.53%
PYPL	PayPal Holdings Inc	0.52%
GIS	General Mills Inc	0.51%
VZ	Verizon Communications Inc	0.50%
PSX	Phillips 66	0.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.2
P/B: 1.6
P/S: 1.1
P/CF: 7.4

Sector allocation

Share of the equity the fund holds.

Financial services21.5%
Energy13.4%
Consumer discretionary12.6%
Technology9.1%
Industrials9.0%
Utilities7.2%
Health care6.6%
Consumer staples6.4%
Real estate6.3%
Communication services4.0%
Materials3.9%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Mid-Cap Value
Ticker: FAB
Exchange: Nasdaq
Inception: 8 May 2007 (19.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.66% (category 0.94%)
Holdings turnover: 86% (category 60%)
Distribution yield: 1.51%
Beta, 3 years: 0.73
Total net assets: $191.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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