First Trust Multi Cap Value AlphaDEX Fund (FAB)

• Market cap: $123M
• 1 day: -1.04%
• 5 days: -0.93%
• 1 month: 4.06%
• 3 months: 8.61%
• 6 months: 12.22%
• Year to date: 6.61%
• 1 year: 7.98%
• 5 years: 79.41%
• 10 years: 110.67%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.94% less ownership

Funds ownership: 46.52% [Q1] → 45.58% (-0.94%) [Q2]

3% less capital invested

Capital invested by funds: $55.6M [Q1] → $53.8M (-$1.79M) [Q2]

2% less funds holding

Funds holding: 61 [Q1] → 60 (-1) [Q2]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29