First Trust Multi Cap Value AlphaDEX Fund (FAB) - Live Price & How to Invest from India

First Trust Multi Cap Value AlphaDEX Fund Stock Performance

as on September 9, 2026 at 5:39 am IST

Day's Low
Day's High
$105.98
Day's Price Range
$106.53
$106.14
0.15%
Downside
0.37%
Upside
52 Week's Low
52 Week's High
$83.76
52-Week Price Range
$108.60
$106.14
21.09%
Downside
2.32%
Upside

First Trust Multi Cap Value AlphaDEX Fund share price movements today

NAV: $107.24
Volume: 93.1K
Market Cap: -
Day's Low - High: $105.98 - $106.53
52 Week Low - High: $83.76 - $108.60

First Trust Multi Cap Value AlphaDEX Fund Fundamentals

AUM	$176.94Mn
Expense Ratio	0.66%
Dividend Yield	-

Companies in First Trust Multi Cap Value AlphaDEX Fund

Companies	Holding %
Cognizant Technology Solutions Corporation Class A	0.70%
Accenture PLC	0.65%
PayPal Holdings Inc.	0.56%
ConocoPhillips	0.55%
Super Micro Computer Inc.	0.55%

Portfolio Breakup

Sector

Basic Materials

3.82%

Cash & Others

0.00%

Communication Services

3.78%

Consumer Cyclical

13.23%

Consumer Defensive

6.39%

Energy

12.32%

Financial Services

22.20%

Healthcare

6.39%

Industrials

9.18%

Real Estate

6.51%

Technology

8.40%

Utilities

7.78%

Market Cap

Micro Cap

19.37%

Mid Cap

40.24%

Small Cap

29.48%

Large Cap

9.91%

Mega Cap

0.77%

Insights on First Trust Multi Cap Value AlphaDEX Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 5 years, First Trust Multi Cap Value AlphaDEX Fund has moved up by 49.26%
NO EFFECT
Market Cap Breakup
Market Cap breakup for First Trust Multi Cap Value AlphaDEX Fund is 40.24% in Mid Cap, 29.48% in Small Cap, 19.37% in Micro Cap, 9.91% in Large Cap and 0.77% in Mega Cap with top sector being Financial Services with 22.20%

About First Trust Multi Cap Value AlphaDEX Fund

FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old Defined index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.

Exchange

NASDAQ

Frequently Asked Questions

What is First Trust Multi Cap Value AlphaDEX Fund (FAB) share price today?

First Trust Multi Cap Value AlphaDEX Fund (FAB) share price today is $106.14.

Can Indians buy First Trust Multi Cap Value AlphaDEX Fund shares?

Yes, Indians can invest in the First Trust Multi Cap Value AlphaDEX Fund (FAB) from India.

With INDmoney, you can buy First Trust Multi Cap Value AlphaDEX Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy First Trust Multi Cap Value AlphaDEX Fund at zero transaction cost.

How can I buy First Trust Multi Cap Value AlphaDEX Fund shares from India?

It is very easy to buy First Trust Multi Cap Value AlphaDEX Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of First Trust Multi Cap Value AlphaDEX Fund be purchased?

Yes, you can buy fractional shares of First Trust Multi Cap Value AlphaDEX Fund with INDmoney app.

What are the documents required to start investing in First Trust Multi Cap Value AlphaDEX Fund stocks?

To start investing in First Trust Multi Cap Value AlphaDEX Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.