FABFirst Trust Multi Cap Value AlphaDEX Fund
Grow my money#1708 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Multi Cap Value Index.
First Trust · Since 2007 (18 years)
Annual Cost
0.66%
#3194 out of 5,332 ETFs
Fund Size
$132M
#2480 out of 5,332 ETFs
Dividend Yield
1.65%
Track Record
18 years
#500 out of 5,332 ETFs
Performance
1 Year
+33.0%
3 Years
+16.0%
5 Years
+8.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
19.1%
Energy
17.0%
Consumer Cyclical
12.1%
Industrials
9.9%
Utilities
9.9%
Healthcare
7.3%
Consumer Defensive
6.2%
Technology
5.9%
Other
12.6%
Top holdings
CF Industries Holdings IncCF0.7%
Occidental Petroleum CorpOXY0.7%
Dow IncDOW0.6%
ConocoPhillipsCOP0.6%
Exxon Mobil CorpXOM0.6%
EOG Resources IncEOG0.6%
Devon Energy CorpDVN0.6%
Chevron CorpCVX0.6%
SLB LtdSLB0.6%
Coterra Energy Inc Ordinary SharesCTRA0.6%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-47.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.75
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05