First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$122.10M
Expense Ratio	0.64%
PE Ratio	12.48
Shares Out	1.40M
Dividend (ttm)	$1.46
Dividend Yield	1.68%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	20.97%

Volume	1,362
Open	87.13
Previous Close	87.42
Day's Range	86.85 - 87.13
52-Week Low	67.96
52-Week High	90.30
Beta	1.01
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

4.87% of assets

Name	Symbol	Weight
Ford Motor Company	F	0.52%
General Motors Company	GM	0.51%
PG&E Corporation	PCG	0.49%
Halliburton Company	HAL	0.49%
Delta Air Lines, Inc.	DAL	0.48%
Biogen Inc.	BIIB	0.48%
Dover Corporation	DOV	0.48%
Global Payments Inc.	GPN	0.47%
Target Corporation	TGT	0.47%
Edison International	EIX	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.3815	Jun 28, 2024

Performance

FAB had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.