First Trust Multi Etf Profile
| FAB Etf | USD 97.07 2.02 2.13% |
PerformanceSolid
| Odds Of DistressLow
|
First Trust is trading at 97.07 as of the 5th of February 2026, a 2.13 percent increase since the beginning of the trading day. The etf's open price was 95.05. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Multi Cap is traded on NASDAQ Exchange in the United States. More on First Trust Multi
Moving together with First Etf
| 0.99 | VOE | Vanguard Mid Cap | PairCorr |
| 0.95 | SDY | SPDR SP Dividend | PairCorr |
| 0.93 | DVY | iShares Select Dividend | PairCorr |
| 0.95 | IWS | iShares Russell Mid | PairCorr |
| 0.95 | FVD | First Trust Value | PairCorr |
| 0.98 | SPYD | SPDR Portfolio SP | PairCorr |
Moving against First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Mid-Cap Value, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2007-05-08 |
| Benchmark | Nasdaq AlphaDEX Multi Cap Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 132.13 Million |
| Average Trading Volume | 3,257.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 675 |
| Market Maker | Susquehanna |
| Total Expense | 0.64 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 4.7 |
| Name | First Trust Multi Cap Value AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG000R6F241 |
| In Threey Volatility | 17.52 |
| 1y Volatility | 12.22 |
| 200 Day M A | 85.0124 |
| 50 Day M A | 90.5362 |
| Code | FAB |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
First Trust Multi [FAB] is traded in USA and was established 2007-05-08. The fund is classified under Mid-Cap Value category within First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Multi currently have 167.08 M in assets under management (AUM). , while the total return for the last 3 years was 10.0%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Multi Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Top Holders
| UAE | iShares MSCI UAE | Etf | Miscellaneous Region | |
| PRAMX | T Rowe Price | Mutual Fund | Miscellaneous Region | |
| TRAMX | T Rowe Price | Mutual Fund | Miscellaneous Region | |
| TRZMX | T Rowe Price | Mutual Fund | Miscellaneous Region | |
| RDWFX | American Funds Developing | Mutual Fund | Diversified Emerging Mkts | |
| RDWHX | American Funds Developing | Mutual Fund | Diversified Emerging Mkts | |
| RDWGX | American Funds Developing | Mutual Fund | Diversified Emerging Mkts | |
| RDEGX | American Funds Developing | Mutual Fund | Diversified Emerging Mkts |
First Trust Multi Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6556 | |||
| Semi Deviation | 0.3692 | |||
| Standard Deviation | 0.8595 | |||
| Variance | 0.7388 |
First Trust Multi Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Multi Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 675 constituents with avarage daily trading value of 3.3 K. The fund charges 0.5 percent management fee with a total expences of 0.64 percent of total asset. The fund generated five year return of 11.0%. First Trust Multi retains 99.43% of assets under management (AUM) in equities. This fund last dividend was 0.244 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Multi Cap is traded on NASDAQ Exchange in the United States. To learn more about First Trust Multi call the company at NA.First Trust Multi Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust Multi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Indian gold bar and coin demand to remain strong in 2026 amid record investment values World Gold Council - malaysiasun.com | |
| The fund retains 99.43% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of First Trust allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The First Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 10 | Returns 5 Y 10.59 | Returns 1 Y 11.24 | Total Assets 126.1 M | Yield 1.57 |
Top First Trust Multi Etf Constituents
| URI | United Rentals | Stock | |
| OVV | Ovintiv | Stock | |
| PCG | PGE Corp | Stock | |
| INTC | Intel | Stock | |
| COP | ConocoPhillips | Stock | |
| TMUS | T Mobile | Stock | |
| PHM | PulteGroup | Stock | |
| SRE | Sempra Energy | Stock | |
| T | ATT Inc | Stock | |
| DLTR | Dollar Tree | Stock | |
| WDC | Western Digital | Stock | |
| NLY | Annaly Capital Management | Stock | |
| MU | Micron Technology | Stock | |
| BIIB | Biogen Inc | Stock | |
| LBRDK | Liberty Broadband Srs | Stock | |
| PVH | PVH Corp | Stock | |
| C | Citigroup | Stock | |
| CNC | Centene Corp | Stock | |
| HIG | Hartford Financial Services | Stock | |
| AFL | Aflac Incorporated | Stock | |
| BBY | Best Buy Co | Stock | |
| ETN | Eaton PLC | Stock | |
| EA | Electronic Arts | Stock | |
| TEL | TE Connectivity | Stock | |
| F | Ford Motor | Stock | |
| APTV | Aptiv PLC | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Multi backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| UAE | iShares MSCI UAE | Etf | Miscellaneous Region | |
| PRAMX | T Rowe Price | Mutual Fund | Miscellaneous Region | |
| TRAMX | T Rowe Price | Mutual Fund | Miscellaneous Region | |
| TRZMX | T Rowe Price | Mutual Fund | Miscellaneous Region | |
| RDWFX | American Funds Developing | Mutual Fund | Diversified Emerging Mkts | |
| RDWHX | American Funds Developing | Mutual Fund | Diversified Emerging Mkts | |
| RDWGX | American Funds Developing | Mutual Fund | Diversified Emerging Mkts | |
| RDEGX | American Funds Developing | Mutual Fund | Diversified Emerging Mkts |
First Trust Multi Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stoico Robert F over six months ago Disposition of 5000 shares by Stoico Robert F of First Trust at 25.76 subject to Rule 16b-3 | ||
Stoico Robert F over six months ago Disposition of 5000 shares by Stoico Robert F of First Trust at 25.77 subject to Rule 16b-3 | ||
Stoico Robert F over a year ago Disposition of 381310 shares by Stoico Robert F of First Trust at 9.25 subject to Rule 16b-3 | ||
Stoico Robert F over a year ago Acquisition by Stoico Robert F of 92617 shares of First Trust at 8.61 subject to Rule 16b-3 | ||
Stoico Robert F over a year ago Disposition of 160222 shares by Stoico Robert F of First Trust at 24.433 subject to Rule 16b-3 | ||
Stoico Robert F over a year ago Disposition of 5000 shares by Stoico Robert F of First Trust at 25.8 subject to Rule 16b-3 | ||
Stoico Robert F over a year ago Disposition of 30910 shares by Stoico Robert F of First Trust at 6.47 subject to Rule 16b-3 | ||
Stoico Robert F over a year ago Disposition of 5000 shares by Stoico Robert F of First Trust at 25.8 subject to Rule 16b-3 |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Multi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Multi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Multi. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of First Trust Multi is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.