FAB
First Trust Multi Cap Value AlphaDEX® FundNASDAQ
Updated 1 day ago
Coverage limited
$101.60+0.59%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.5%
- 3 months
- -1.1%
- 1 year
- +20.8%
- 52-week range
- $83.76$108.17
- Dividend, last 12 mo
- $1.2489 · 1.23% yield
- Last ex-date
- Sep 24, 2026 · $0.5387
- Short interest
- 9.2K sharessettled Sep 30, 2026 · +5,191.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if FAB is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
66 filers reported a long position in FAB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $7.9M | 77.5K | +39.7% |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 65.5K | -0.1% |
| MORGAN STANLEY | $6.2M | 61.4K | -0.1% |
| WELLS FARGO & COMPANY/MN | $4.6M | 45.5K | +1.3% |
| OSAIC HOLDINGS, INC. | $4.4M | 43.2K | -0.9% |
| ROYAL BANK OF CANADA | $3.7M | 36.6K | +10.9% |
| 626 Financial, LLC | $3.6M | 35.2K | -1.4% |
| CITADEL ADVISORS LLC | $3.5M | 34.2K | +3.2% |
| STIFEL FINANCIAL CORP | $1.8M | 18.1K | -5.7% |
| Proactive Wealth Strategies LLC | $1.6M | 15.5K | -5.2% |
Get the Full Analysis for FAB
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.