First Trust Multi Cap Value AlphaDEX Fund
Limited financial coverage for FAB.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
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.
- CEO
- Thomas E. Wells
- IPO
- 2007
- Employees
- 1,161
- HQ
- Wheaton, IL, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $130.89M
- Div Yield
- 1.75%
- 52W High
- $108.60
- 52W Low
- $74.70
- 50D MA
- $104.68
- 200D MA
- $99.08
- Beta
- 0.77
- RSI (14)
- 41
- Avg Volume
- 19.20K
No earnings-call transcripts are available for FAB yet.
- Free Float
- 0.0%
- Shares Outstanding
- 1.30M
- Float Shares
- 0
of shares held by institutions
69 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Lpl Financial LLC | 77.53K | ▲ 22.02K |
| Raymond James Financial Inc | 65.53K | ▼ 76 |
| Morgan Stanley | 61.42K | ▼ 85 |
| Wells Fargo & Company/Mn | 45.54K | ▲ 573 |
| Advisor Group Holdings, Inc. | 43.25K | ▼ 373 |
| Royal Bank Of Canada | 36.60K | ▲ 3.59K |
| 626 Financial, LLC | 35.20K | ▼ 517 |
| Citadel Advisors LLC | 34.20K | ▲ 1.06K |
| Stifel Financial Corp | 18.09K | ▼ 1.10K |
| Proactive Wealth Strategies LLC | 15.54K | ▼ 844 |
| Baird Financial Group, Inc. | 15.52K | ▼ 5.90K |
| Commonwealth Equity Services, LLC | 15.44K | ▼ 2.09K |
Held by 93 ETFs
Biggest fund positions in FAB by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| May 14, 04 | STOICO ROBERT F | other | 92,617 |
| May 14, 04 | STOICO ROBERT F | sell | 21,330 |
| May 14, 04 | STOICO ROBERT F | sell | 92,617 |
| May 14, 04 | STOICO ROBERT F | sell | 30,910 |
| May 14, 04 | STOICO ROBERT F | sell | 29,253 |
| Nov 13, 03 | STOICO ROBERT F | sell | 20,000 |
| Nov 13, 03 | STOICO ROBERT F | sell | 5,000 |
| Nov 13, 03 | STOICO ROBERT F | sell | 5,000 |
| Nov 7, 03 | STOICO ROBERT F | sell | 39,700 |
| Nov 4, 03 | STOICO ROBERT F | sell | 5,000 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our FAB coverage
Recent articles, reports, and earnings notes.
No research on FAB yet
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Generate FAB report →Citi's Services Business Pioneers Live Transactions on Swift's Ledger, Collaborating with FAB and OCBC to Redefine Always-On Global Payments
gurufocus.com · Sep 2
Citi's Services Business Pioneers Live Transactions on Swift's Ledger, Collaborating with FAB and OCBC to Redefine Always-On Global Payments
businesswire.com · Sep 2
X-FAB Second Quarter 2026 Results
businesswire.com · Jul 30
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benzinga.com · Jun 15
Chipmaker X-FAB surges in retail-driven rally as chip frenzy builds
reuters.com · May 27
X-FAB First Quarter 2026 Results
businesswire.com · Apr 30
X-FAB Fourth Quarter and Full Year 2025 Results
businesswire.com · Feb 5
First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Stock Price Up 1.1% – Time to Buy?
defenseworld.net · Dec 4
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.