NAS:FAB

FIRST TR MULTI CAP

$ 81.36 0.21 ( +0.26%) 03:57 PM EST
PE Ratio:
26.42
PB Ratio:
1.32
Volume:
2.93K
Dividend Yield %:
1.88
Last Holding update 2025-06-27 674 Stocks (151 new)
Value $109.00 Mil Turnover 28 %
Top Holdings: NEM(0.52%) WDC(0.52%) XYZ(0.51%) HPE(0.50%) STLD(0.49%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR MULTI CAP Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR MULTI CAP Key Statistics

Name Value
Day's Open ($) 81.29
Day's Range ($) 81.21 - 81.37
Day's Volume 2,930
52-Week Range ($) 67.96 - 90.3
Beta 1.11
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.03
Volatility 17.46
14-Day RSI 59.64
14-Day ATR ($) 0.789459
20-Day SMA ($) 80.1715

Fundamental Data

Name Value
Market Cap (Mil $) 117.842
Shares Outstanding (Mil) 1.45
PE Ratio 26.42
PE Ratio (10y Range) 7.09 - 26.42
PE Ratio (10y Median) 11.8
PB Ratio 1.32
PB Ratio (10y Range) 1.08 - 1.99
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.527
Dividend Yield % 1.88
Dividend Yield % (10y Range) 1.18 - 3.17
Dividend Yield % (10y Median) 1.73
Next Dividend Payment Date
Dividend Frequency Quarterly

FAB FIRST TR MULTI CAP Fundamental Charts

Historical TTM Price-to-Earnings for FAB FIRST TR MULTI CAP

Historical TTM Price-to-Earnings without NRI for FAB FIRST TR MULTI CAP

Historical Price-to-Book Ratio for FAB FIRST TR MULTI CAP

Historical Dividend Yields for FAB FIRST TR MULTI CAP

FIRST TR MULTI CAP Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FAB

No Available Data

NAS:FAB is held by these investors

No Available Data
First Trust Multi Cap Value Al... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM
Newmont Corp
10,777
567.7
+246.64%
0.520
+0.37%
0.000
+21.24%
+58.20%
64,843.2
Metals & Mining
WDC
Western Digital Corp
12,869
564.4
+563.01%
0.520
+0.44%
0.000
+58.54%
+42.30%
22,321.2
Hardware
XYZ
Block Inc
9,576
559.9
New Holding
0.510
+0.51%
0.000
+25.03%
-20.07%
41,778.2
Software
HPE
Hewlett Packard Enterprise Co
33,719
546.9
+21.16%
0.500
+0.09%
0.000
+33.50%
-2.74%
26,834.8
Hardware
STLD
Steel Dynamics Inc
4,159
539.5
-20.16%
0.490
-0.10%
0.000
+2.71%
+13.08%
18,999.1
Steel
CF
CF Industries Holdings Inc
6,657
521.7
-4.41%
0.480
-0.02%
0.000
+18.41%
+9.13%
14,904.9
Agriculture
F
Ford Motor Co
51,873
519.3
-13.57%
0.480
-0.06%
0.000
+9.75%
+14.83%
43,145.6
Vehicles & Parts
PHM
PulteGroup Inc
5,061
519.2
-7.24%
0.480
-0.03%
0.000
+2.81%
-2.74%
21,137.0
Homebuilding & Construction
ADM
Archer-Daniels-Midland Co
10,837
517.5
-7.86%
0.470
-0.04%
0.000
+11.06%
+6.73%
25,358.2
Consumer Packaged Goods
DHI
D.R. Horton Inc
4,093
517.1
-3.69%
0.470
-0.02%
0.000
+1.73%
-7.23%
39,601.8
Homebuilding & Construction

First Trust Multi Cap Value AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Multi Cap Value AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XYZ
Block Inc
2025-04-30
New Buy
New Buy
+0.51%
●
49.08 ($64.03) 90.82
$67.93
6.09%
New holding
9,576
9,576
DAL
Delta Air Lines Inc
2025-04-30
Sold Out
Sold Out
-0.49%
●
35.88 ($51.12) 69.06
$49.18
-3.79%
Sold Out
0
-9,821
DOV
Dover Corp
2025-04-30
New Buy
New Buy
+0.46%
●
151.14 ($182.55) 206.43
$183.23
0.37%
New holding
2,962
2,962
MKL
Markel Group Inc
2025-04-30
New Buy
New Buy
+0.46%
●
1678.5 ($1845.53) 2059.83
$1,997.36
8.23%
New holding
278
278
ACGL
Arch Capital Group Ltd
2025-04-30
New Buy
New Buy
+0.45%
●
84.99 ($91.8) 96.94
$91.05
-0.82%
New holding
5,409
5,409
TRMB
Trimble Inc
2025-04-30
New Buy
New Buy
+0.45%
●
55.12 ($67.25) 75.57
$75.98
12.98%
New holding
7,925
7,925
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-0.45%
●
37.49 ($53.36) 71.37
$55.33
3.69%
Sold Out
0
-8,585
WDC
Western Digital Corp
2025-04-30
Add
Add
+0.44%
●
30.54 ($43.42) 54.41
$63.98
47.35%
Add 563.01%
12,869
10,928
CSL
Carlisle Companies Inc
2025-04-30
New Buy
New Buy
+0.42%
●
317.1 ($347.32) 389.46
$373.40
7.51%
New holding
1,223
1,223
MU
Micron Technology Inc
2025-04-30
New Buy
New Buy
+0.42%
●
64.72 ($87.77) 106.79
$123.25
40.42%
New holding
5,988
5,988

First Trust Multi Cap Value AlphaDEX Fund Total Holding History ($B)

To

First Trust Multi Cap Value AlphaDEX Fund's Asset Allocation

To

First Trust Multi Cap Value AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Multi Cap Value AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Multi Cap Value AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Multi Cap Value AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Multi Cap Value AlphaDEX Fund's Holdings Bubble Chart

First Trust Multi Cap Value AlphaDEX Fund News

  • 1

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