First Trust Multi Cap Value AlphaDEX Fund (FAB)
$99.54
▲ +0.03 (+0.03%)
1-day change
$83.76 – $108.60
52-week range
Top 10 holdings weight5.33%
Effective number of positions415.3
Positions above 1%0
Net assets
$168.5M
Holdings
676
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.96% | ▼ -6.47% |
| 3M | ▲ +5.76% | ▲ +7.13% |
| 6M | ▲ +5.76% | ▲ +7.13% |
| YTD | ▲ +11.65% | ▲ +13.10% |
| 1Y | ▲ +13.53% | ▲ +15.64% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +27.81% | ▲ +34.21% |
Volatility 1Y22.49%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$26.1M
Quarter ending Jul 2026
+$21.0M
Trailing 12 months
+$16.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 676 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.0M | 0.62 | 18,748 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $1.0M | 0.60 | 1,005,069 | RA | US |
| ACCENTURE PLC | · | $968K | 0.57 | 5,834 | EC | IE |
| PAYPAL HOLDINGS INC | 70450Y103 | $962K | 0.57 | 16,815 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $841K | 0.50 | 10,008 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $841K | 0.50 | 6,984 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $837K | 0.50 | 9,420 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $836K | 0.50 | 18,677 | EC | US |
| EOG RESOURCES INC | 26875P101 | $832K | 0.49 | 5,598 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $824K | 0.49 | 2,200 | EC | US |
| AT&T INC | 00206R102 | $816K | 0.48 | 35,078 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $806K | 0.48 | 3,051 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $803K | 0.48 | 17,150 | EC | US |
| FISERV INC | 337738108 | $799K | 0.47 | 14,805 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $792K | 0.47 | 8,435 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $778K | 0.46 | 5,479 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $766K | 0.45 | 9,742 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $752K | 0.45 | 7,481 | EC | BM |
| PG&E CORP | 69331C108 | $750K | 0.45 | 43,170 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $749K | 0.44 | 7,963 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $748K | 0.44 | 6,055 | EC | US |
| GENERAL MILLS INC | 370334104 | $746K | 0.44 | 20,865 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $742K | 0.44 | 1,450 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $740K | 0.44 | 5,107 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $738K | 0.44 | 32,474 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $735K | 0.44 | 2,633 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $733K | 0.44 | 14,401 | EC | US |
| EQT CORP | 26884L109 | $728K | 0.43 | 13,657 | EC | US |
| PHILLIPS 66 | 718546104 | $727K | 0.43 | 3,435 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $726K | 0.43 | 7,544 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $724K | 0.43 | 9,547 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $721K | 0.43 | 9,363 | EC | US |
| VICI PROPERTIES INC | 925652109 | $721K | 0.43 | 27,349 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $719K | 0.43 | 10,048 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $716K | 0.42 | 9,753 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $714K | 0.42 | 6,387 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $710K | 0.42 | 931 | EC | US |
| COMCAST CORP | 20030N101 | $709K | 0.42 | 29,577 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $703K | 0.42 | 24,758 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $698K | 0.41 | 2,232 | EC | US |
| CHEVRON CORP | 166764100 | $689K | 0.41 | 3,503 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $683K | 0.41 | 11,960 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $673K | 0.40 | 1,718 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $671K | 0.40 | 3,304 | EC | US |
| PULTEGROUP INC | 745867101 | $669K | 0.40 | 5,291 | EC | US |
| LENNAR CORP | 526057104 | $661K | 0.39 | 8,024 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $661K | 0.39 | 4,250 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $657K | 0.39 | 5,382 | EC | US |
| TARGET CORP | 87612E106 | $643K | 0.38 | 4,448 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $634K | 0.38 | 14,058 | EC | US |
Sector breakdown
Dividends 65 payments
1.77%TTM yield
$1.76TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.5390 |
| June 25, 2026 | $0.3470 |
| March 26, 2026 | $0.3630 |
| Dec. 12, 2025 | $0.5150 |
| Sept. 25, 2025 | $0.3780 |
| June 26, 2025 | $0.3090 |
| March 27, 2025 | $0.1950 |
| Dec. 13, 2024 | $0.5770 |
| Sept. 26, 2024 | $0.4470 |
| June 27, 2024 | $0.3820 |
| March 21, 2024 | $0.2430 |
| Dec. 22, 2023 | $0.5370 |
| Sept. 22, 2023 | $0.3760 |
| June 27, 2023 | $0.3330 |
| March 24, 2023 | $0.2690 |
| Dec. 23, 2022 | $0.4780 |
| Sept. 23, 2022 | $0.3110 |
| June 24, 2022 | $0.2430 |
| March 25, 2022 | $0.2100 |
| Dec. 23, 2021 | $0.3930 |
| Sept. 23, 2021 | $0.2900 |
| June 24, 2021 | $0.1930 |
| March 25, 2021 | $0.1180 |
| Dec. 24, 2020 | $0.3090 |
| Sept. 24, 2020 | $0.2380 |
| June 25, 2020 | $0.2440 |
| March 26, 2020 | $0.1360 |
| Dec. 13, 2019 | $0.3380 |
| Sept. 25, 2019 | $0.3640 |
| June 14, 2019 | $0.2000 |
| March 21, 2019 | $0.1140 |
| Dec. 18, 2018 | $0.3540 |
| Sept. 14, 2018 | $0.1710 |
| June 21, 2018 | $0.2930 |
| March 22, 2018 | $0.1210 |
| Dec. 21, 2017 | $0.3200 |
| Sept. 21, 2017 | $0.1630 |
| June 22, 2017 | $0.1930 |
| March 23, 2017 | $0.1340 |
| Dec. 21, 2016 | $0.2500 |
| Sept. 21, 2016 | $0.1810 |
| June 22, 2016 | $0.1610 |
| Dec. 23, 2015 | $0.2030 |
| Sept. 23, 2015 | $0.1890 |
| June 24, 2015 | $0.1580 |
| March 25, 2015 | $0.1130 |
| Dec. 23, 2014 | $0.2050 |
| Sept. 23, 2014 | $0.1660 |
| June 24, 2014 | $0.1580 |
| March 25, 2014 | $0.1280 |
| Dec. 18, 2013 | $0.1450 |
| Sept. 20, 2013 | $0.1120 |
| June 21, 2013 | $0.1280 |
| March 21, 2013 | $0.0830 |
| Dec. 21, 2012 | $0.2880 |
| June 21, 2012 | $0.1680 |
| Dec. 21, 2011 | $0.1900 |
| June 21, 2011 | $0.1420 |
| Dec. 21, 2010 | $0.1840 |
| June 22, 2010 | $0.1590 |
| Dec. 22, 2009 | $0.1890 |
| June 23, 2009 | $0.1380 |
| Dec. 23, 2008 | $0.1660 |
| June 23, 2008 | $0.2470 |
| Dec. 21, 2007 | $0.1400 |
Institutional owners (13F) 67 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,869,456 | 12.35% | 77,533 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,651,024 | 10.44% | 65,528 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,233,720 | 9.78% | 61,416 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,622,707 | 7.26% | 45,544 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,389,870 | 6.89% | 43,249 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,715,000 | 5.83% | 36,600 | Shares | June 30, 2026 |
| 626 Financial, LLC | $3,573,253 | 5.61% | 35,205 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,470,731 | 5.45% | 34,195 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,836,453 | 2.88% | 18,093 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,577,448 | 2.48% | 15,543 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,575,658 | 2.47% | 15,524 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,567,319 | 2.46% | 15,442 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,107,954 | 1.74% | 10,916 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,061,990 | 1.67% | 10,463 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $951,038 | 1.49% | 9,370 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $947,404 | 1.49% | 9,334 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $866,444 | 1.36% | 8,537 | Shares | June 30, 2026 |
| UBS Group AG | $767,528 | 1.20% | 7,562 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $758,741 | 1.19% | 7,475 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $742,508 | 1.17% | 7,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $737,978 | 1.16% | 7,271 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $734,187 | 1.15% | 7,174 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $684,449 | 1.07% | 6,743 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $641,149 | 1.01% | 6,317 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $588,182 | 0.92% | 5,795 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $586,387 | 0.92% | 5,777 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $492,469 | 0.77% | 4,852 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $476,763 | 0.75% | 4,697 | Shares | June 30, 2026 |
| PFG Investments, LLC | $443,171 | 0.70% | 4,366 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $415,635 | 0.65% | 4,095 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $406,128 | 0.64% | 4,001 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $365,597 | 0.57% | 3,602 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $340,564 | 0.53% | 3,602 | Shares | March 31, 2026 |
| Apeiron RIA LLC | $328,243 | 0.52% | 3,234 | Shares | June 30, 2026 |
| Creative Planning | $324,518 | 0.51% | 3,197 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $244,319 | 0.38% | 2,407 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $235,171 | 0.37% | 2,317 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $228,777 | 0.36% | 2,254 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $214,161 | 0.34% | 2,110 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $197,834 | 0.31% | 1,949 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $99,976 | 0.16% | 985 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82,363 | 0.13% | 811 | Shares | June 30, 2026 |
| FMR LLC | $80,104 | 0.13% | 789 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,410 | 0.12% | 769 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $77,342 | 0.12% | 762 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $70,744 | 0.11% | 697 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $60,899 | 0.10% | 600 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,479 | 0.05% | 320 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28,521 | 0.04% | 280 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $24,969 | 0.04% | 246 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $20,300 | 0.03% | 200 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,353 | 0.02% | 102 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $10,150 | 0.02% | 100 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $10,150 | 0.02% | 100 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,947 | 0.02% | 98 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,455 | 0.01% | 100 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $9,134 | 0.01% | 90 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,613 | 0.01% | 75 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,105 | 0.01% | 70 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,263 | 0.01% | 42 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,663 | 0.01% | 37 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,522 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $761 | 0.00% | 7,498 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $733 | 0.00% | 7,220 | Shares | June 30, 2026 |
| Virtu Financial LLC | $434 | 0.00% | 4,274 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $113 | 0.00% | 1,113 | Shares | June 30, 2026 |
| CITIGROUP INC | $101 | 0.00% | 1 | Shares | June 30, 2026 |