First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$118.61M
Expense Ratio	0.64%
PE Ratio	12.83
Shares Out	1.50M
Dividend (ttm)	$1.60
Dividend Yield	2.01%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	25.94%
1-Year Return	-4.27%

Volume	3,176
Open	79.36
Previous Close	79.51
Day's Range	79.08 - 79.76
52-Week Low	77.03
52-Week High	90.30
Beta	1.07
Holdings	676
Inception Date	May 8, 2007

About FAB

Fund Home Page

The First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund that is based on the Nasdaq AlphaDEX Multi Cap Value index. The fund tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices. FAB was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FAB
• ETF Provider: First Trust
• Index Tracked: Nasdaq AlphaDEX Multi Cap Value

Top 10 Holdings

5.33% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	0.70%
Chevron Corporation	CVX	0.53%
Fox Corporation	FOXA	0.52%
Devon Energy Corporation	DVN	0.52%
Steel Dynamics, Inc.	STLD	0.52%
Coterra Energy Inc.	CTRA	0.52%
Schlumberger Limited	SLB	0.51%
Exxon Mobil Corporation	XOM	0.51%
Phillips 66	PSX	0.51%
Nucor Corporation	NUE	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.195	Mar 31, 2025
Dec 13, 2024	$0.577	Dec 31, 2024
Sep 26, 2024	$0.4468	Sep 30, 2024
Jun 27, 2024	$0.3815	Jun 28, 2024
Mar 21, 2024	$0.243	Mar 28, 2024
Dec 22, 2023	$0.5367	Dec 29, 2023