FABFirst Trust Multi Cap Value AlphaDEX Fund
Tracks the Nasdaq AlphaDEX Multi Cap Value Index.
By First Trust · Launched 2007
Annual Cost
0.66%
#3,511 of 5,854 · average
Fund Size
$137M
#2,697 of 5,854 · mid-size
Return (1Y)Goal
+29.1%
Track Record
19 years
#475 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,928+29.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index enhanced
Factor
Value
Index tracked
Nasdaq AlphaDEX Multi Cap Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.2% of fund✓ well diversified
DAIWA CAPITAL MARKETS AMERICA INC.
0.8%
ELEVANCE HEALTH INC
0.6%
SUPER MICRO COMPUTER INC
0.5%
T. ROWE PRICE GROUP INC
0.5%
FISERV INC
0.5%
D.R. HORTON INC
0.5%
SYNCHRONY FINANCIAL
0.5%
PAYPAL HOLDINGS INC
0.5%
HUMANA INC
0.5%
CIGNA GROUP (THE)
0.5%
Asset allocation
Stocks
100.1%
By sector
Financial Services
24.3%
Consumer Cyclical
14.1%
Industrials
10.5%
Real Estate
8.7%
Energy
8.4%
Healthcare
7.4%
Technology
7.2%
Utilities
7.1%
Other
12.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-47.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq AlphaDEX Multi Cap Value Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Multi Cap Value Index using an indexing investment approach. The Index employs the AlphaDEX security selection methodology to select and weight securities from large-, mid-, and small-cap value indices, with significant investments in financial companies.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-08-03