FAB ETF Performance
Markets Today
High
107.24
Low
106.47
Open at
106.98
Prev Close
106.94
Volumes
9,933
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Price Movement
Historical Performance
3 M High
107.30
3 M Low
91.63
1 Yr High
107.30
1 Yr Low
80.81
3 Yr High
107.30
3 Yr Low
65.54
5 Yr High
107.30
5 Yr Low
60.53
1-Year Performance
FAB ETF Price History
Close Price
Volume
FAB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 107.06 | 106.88 | -0.17% | 107.30 | 105.98 | 34,921 |
| 27 Jul 2026 | 104.74 | 105.18 | 0.42% | 105.52 | 104.74 | 3,074 |
| 24 Jul 2026 | 103.41 | 104.62 | 1.17% | 104.97 | 103.41 | 6,075 |
| 23 Jul 2026 | 103.49 | 103.24 | -0.24% | 103.69 | 102.92 | 9,409 |
| 22 Jul 2026 | 104.21 | 103.94 | -0.26% | 104.50 | 103.64 | 44,331 |
| 21 Jul 2026 | 103.47 | 103.53 | 0.06% | 103.56 | 103.10 | 53,642 |
| 20 Jul 2026 | 104.13 | 103.49 | -0.61% | 104.22 | 103.46 | 69,234 |
| 17 Jul 2026 | 104.68 | 104.13 | -0.53% | 105.83 | 103.87 | 30,366 |
| 16 Jul 2026 | 102.74 | 104.71 | 1.92% | 104.71 | 102.74 | 17,477 |
| 15 Jul 2026 | 102.50 | 102.73 | 0.22% | 103.45 | 102.50 | 10,888 |
FAB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FAB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P PayPal Holdings Inc | 0.57% | $980,651 | Financial Services |
A Accenture PLC Class A | 0.56% | $960,626 | Technology |
C Cognizant Technology Solutions Corp Class A | 0.55% | $943,212 | Technology |
G Global Payments Inc | 0.51% | $875,300 | Industrials |
T The Travelers Companies Inc | 0.51% | $873,884 | Financial Services |
A AT&T Inc | 0.51% | $865,023 | Communication Services |
G General Motors Co | 0.50% | $850,626 | Consumer Cyclical |
F Fidelity National Information Services Inc | 0.49% | $839,158 | Technology |
A Allstate Corp | 0.49% | $831,153 | Financial Services |
V Verizon Communications Inc | 0.48% | $826,458 | Communication Services |
Z Zimmer Biomet Holdings Inc | 0.47% | $807,651 | Healthcare |
F Fiserv Inc | 0.47% | $802,579 | Technology |
C ConocoPhillips | 0.47% | $796,874 | Energy |
A Arch Capital Group Ltd | 0.47% | $796,577 | Financial Services |
T The Cigna Group | 0.46% | $792,691 | Healthcare |
A American International Group Inc | 0.46% | $787,446 | Financial Services |
T The Hartford Insurance Group Inc | 0.46% | $785,798 | Financial Services |
G General Mills Inc | 0.46% | $785,567 | Consumer Defensive |
E EOG Resources Inc | 0.46% | $781,705 | Energy |
E Edison International | 0.46% | $778,192 | Utilities |
FAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Multi Cap Val AlphaDEX ETF | $106.94 | 1.78 | 1.69% | $171 | 0.65% |
V Vanguard Mid-Cap Value ETF | $207.46 | 1.99 | 0.97% | $24,163 | 0.07% |
i iShares Select Dividend ETF | $165.42 | 2.15 | 1.32% | $24,085 | 0.38% |
S State Street SPDR S&P Dividend ETF | $158.70 | 2.08 | 1.33% | $22,258 | 0.35% |
P Pacer US Cash Cows 100 ETF | $67.52 | 1.60 | 2.43% | $18,902 | - |
i iShares Russell Mid-Cap Value ETF | $169.41 | 1.93 | 1.15% | $15,789 | 0.23% |
F First Trust Value Line Dividend ETF | $51.02 | 0.86 | 1.71% | $10,216 | 0.63% |
V VictoryShares Free Cash Flow ETF | $49.56 | 0.87 | 1.79% | $8,949 | 0.44% |
i iShares S&P Mid-Cap 400 Value ETF | $149.62 | 1.09 | 0.73% | $8,925 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $50.54 | 0.65 | 1.30% | $7,786 | 0.07% |
