First Trust Multi-Cap Value Fund
$94.07-0.05 %$FAB
About First Trust Multi-Cap Value Fund (FAB)
First Trust Multi-Cap Value Fund (FAB) is an exchange-traded fund established on May 8, 2007 and traded on the NASDAQ exchange. The fund manages approximately $0.14 billion in net assets, making it a significant ETF in its category.
With an expense ratio of 0.66%, First Trust Multi-Cap Value Fund is considered a competitive investment option for investors seeking exposure to this asset class.
The fund currently offers a dividend yield of 1.77%, providing income-seeking investors with moderate distributions alongside potential capital appreciation.
What You Need to Know About FAB
- Inception Date: May 8, 2007 - providing 18 years of track record
- Assets Under Management: $0.14 billion in net assets
- Expense Ratio: 0.66% annually
- Dividend Yield: 1.77% annual yield
- Exchange: NASDAQ
- Type: Traditional ETF
Compare FAB with other investment options: ETF Screener | Stock Screener
Price History
▼-5.44%
Fund Details
Dividend Yield1.77%
Inception Date2007-05-08
Net Assets$136.9M
Net Expense Ratio0.01%