First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$123.17M
Expense Ratio	0.64%
PE Ratio	12.71
Shares Out	1.35M
Dividend (ttm)	$1.40
Dividend Yield	1.55%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	19.65%

Volume	1,512
Open	91.26
Previous Close	90.69
Day's Range	90.14 - 91.26
52-Week Low	67.96
52-Week High	91.31
Beta	0.97
Holdings	675
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
Regeneron Pharmaceuticals, Inc.	REGN	0.57%
General Motors Company	GM	0.57%
Cognizant Technology Solutions Corporation	CTSH	0.54%
Delta Air Lines, Inc.	DAL	0.54%
Biogen Inc.	BIIB	0.53%
Warner Bros. Discovery, Inc.	WBD	0.52%
FedEx Corporation	FDX	0.52%
Dover Corporation	DOV	0.52%
Halliburton Company	HAL	0.51%
SLB N.V.	SLB	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.5149	Dec 31, 2025
Sep 25, 2025	$0.3783	Sep 30, 2025
Jun 26, 2025	$0.3085	Jun 30, 2025
Mar 27, 2025	$0.195	Mar 31, 2025
Dec 13, 2024	$0.577	Dec 31, 2024
Sep 26, 2024	$0.4468	Sep 30, 2024

Performance

FAB had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.