Mid-Cap Value · NASDAQ · USD · Data as of 2026-05-16
AUM
$138.78M
Expense ratio
0.66%
Yield
1.58%
YTD return
+11.67%
Last price
$95.23
Broad Equity · Coverage 75% · low
Today
31.1
Outlook
50.8
Block A (composite-derived)
63.3
Block C (market behavior)
15.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
63.3
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
53.7
Dividend
38.1
Concentration
95.0
Smart Money
63.4
Activist
98.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Multi Cap Value AlphaDEX® Fund (FAB) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2007. Assets under management: 138,777,728.
Bullish Whales composite rating: 63 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by ELV. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Multi-Cap Value Fund is an exchange-traded fund (ETF) designed to provide investment exposure to a diversified portfolio of value stocks across large, mid, and small-cap segments. The fund's primary purpose is to offer investors an opportunity to invest in companies that are perceived to be undervalued based on various fundamental metrics such as earnings, dividends, book value, and cash flow. This fund encompasses a wide range of sectors, including finance, healthcare, industrials, and consumer goods, providing broad market exposure while focusing on stocks with market prices below their intrinsic value. The ETF operates by replicating or tracking an underlying index of multi-cap value stocks, enabling investors to gain diversified equity exposure while potentially benefiting from the long-term appreciation prospects of undervalued securities. It plays a pivotal role in financial markets by offering a vehicle for investors aiming to harness value investment strategies, typically attracting those with a preference for risk-adjusted returns over a prolonged investment horizon. Through this fund, market participants can access a diversified array of value-centric equities in a cost-effective manner, made possible by the fund’s broad investment mandate and strategic asset allocation.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $138,777,728. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FAB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.