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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.66% |
| Fund size | €146.45m |
| P/E ratio | 11.18 |
| P/B ratio | 1.55 |
| Inception date | 08/05/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FAB |
Composition
| Holdings | Share |
|---|---|
| 0.54% | |
| 0.52% | |
| 0.50% | |
| 0.49% | |
| 0.49% | |
| 0.49% | |
| 0.48% | |
| 0.48% | |
| 0.48% | |
| 0.48% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.63% |
Consumer Discretionary | 13.85% |
Industrials | 13.54% |
Energy | 9.55% |
Health Care | 9.40% |
Utilities | 7.77% |
Materials | 6.81% |
Information Technology | 6.10% |
Consumer Staples | 6.08% |
Communication Services | 2.81% |
Top countries
| Country | Share |
|---|---|
USA | 98.22% |
United Kingdom | 0.45% |
Switzerland | 0.38% |
Ireland | 0.32% |
India | 0.19% |
China | 0.08% |
Brazil | 0.05% |
