# First Trust Multi Cap Value AlphaDEX Fund (FAB)

> Source: Nexqual · https://nexqual.com/FAB · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, First Trust Multi Cap Value AlphaDEX Fund (FAB), nexqual.com/FAB" · informational, not investment advice.

**Price:** USD 105.58 (+0.00% on the day) · last close of Oct 22, 2026; US market closed, not a live price. Prev close 105.58 · day 105.58–105.58 · 52w 83.76–108.6 · market cap null · NGM

## Key facts
- Total return with dividends: 1Y +23.8% vs S&P 500 +14.4%; 5Y +59.1% vs S&P 500 +77.0%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.8% | +59.1% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | +23.9% | +9.8% |
| Volatility (annualized) | 12.3% | 17.9% |
| Max drawdown | -8.3% (Aug 2026→Sep 2026) | -20.6% (Jan 2022→Sep 2022) |

## Peers
FAD (First Trust Multi Cap Growth Al) USD 175.46 -0.63% · FTA (First Trust Large Cap Value Alp) USD 102.33 -0.76% · FYX (First Trust Small Cap Core Alph) USD 136.55 -1.10% · FEX (First Trust Large Cap Core Alph) USD 136.39 -0.80% · FNX (First Trust Mid Cap Core AlphaD) USD 138.29 -0.95%

## More
Full page: https://nexqual.com/FAB · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 16.4% | ±3.7% |
| 2026-12-18 | 56 | 17.9% | ±5.7% |
| 2027-01-15 | 84 | 16.9% | ±6.5% |
| 2027-04-16 | 175 | 17.8% | ±9.7% |