First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$142.73M
Expense Ratio	0.64%
PE Ratio	13.34
Shares Out	1.65M
Dividend (ttm)	$1.61
Dividend Yield	1.81%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	24.05%
1-Year Return	+25.66%

Volume	752
Open	88.04
Previous Close	87.78
Day's Range	88.04 - 88.95
52-Week Low	70.86
52-Week High	88.95
Beta	1.19
Holdings	677
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

5.31% of assets

Name	Symbol	Weight
United Airlines Holdings, Inc.	UAL	0.73%
Synchrony Financial	SYF	0.57%
Delta Air Lines, Inc.	DAL	0.55%
General Motors Company	GM	0.54%
Steel Dynamics, Inc.	STLD	0.50%
Coterra Energy Inc.	CTRA	0.49%
PACCAR Inc	PCAR	0.49%
Cincinnati Financial Corporation	CINF	0.49%
EOG Resources, Inc.	EOG	0.49%
Chevron Corporation	CVX	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.3758	Sep 29, 2023
Jun 27, 2023	$0.3327	Jun 30, 2023