Skip to content
Beacon

FABFirst Trust Multi Cap Value AlphaDEX Fund

Grow my money19y track recordRanked #1,588 of 3,051 in this goal

Tracks the Nasdaq AlphaDEX Multi Cap Value Index.

By First Trust · Launched 2007

Annual Cost

0.66%

#3,631 of 6,035 · average

Fund Size

$168M

#2,605 of 6,035 · mid-size

Return (1Y)

+27.8%

Track Record

19 years

#482 of 6,035 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,309+23.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Value

Index tracked

Nasdaq AlphaDEX Multi Cap Value Index

Holdings

By weight

Concentration

Top 10 holdings = 5.2% of funddiversified

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
99.8%
Cash
0.2%

By sector

Financial Services
21.5%
Energy
13.4%
Consumer Cyclical
12.6%
Technology
9.1%
Industrials
9.0%
Utilities
7.2%
Healthcare
6.6%
Consumer Defensive
6.4%
Other
14.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.9%Moderate

Year-on-year price swings

Max drawdown
-47.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

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

Next steps

Save FAB to compare it with other funds, or start building a portfolio.

See other funds for this goal

Data updated on 2026-09-18