First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$121.77M
Expense Ratio	0.64%
PE Ratio	12.24
Shares Out	1.45M
Dividend (ttm)	$1.53
Dividend Yield	1.80%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	22.03%

Volume	1,741
Open	83.98
Previous Close	84.16
Day's Range	83.98 - 85.26
52-Week Low	67.96
52-Week High	90.30
Beta	1.00
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

4.73% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	0.48%
Devon Energy Corporation	DVN	0.48%
Builders FirstSource, Inc.	BLDR	0.48%
Occidental Petroleum Corporation	OXY	0.48%
Halliburton Company	HAL	0.48%
Schlumberger Limited	SLB	0.47%
Ford Motor Company	F	0.47%
Biogen Inc.	BIIB	0.47%
Chevron Corporation	CVX	0.47%
ConocoPhillips	COP	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.243	Mar 28, 2024

Performance

FAB had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.