First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$131.31M
Expense Ratio	0.64%
PE Ratio	11.84
Shares Out	1.60M
Dividend (ttm)	$1.65
Dividend Yield	1.99%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	23.53%
1-Year Return	+6.63%

Volume	1,646
Open	82.32
Previous Close	82.75
Day's Range	82.32 - 82.97
52-Week Low	74.49
52-Week High	90.30
Beta	1.20
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FAB
• ETF Provider: First Trust
• Index Tracked: Nasdaq AlphaDEX Multi Cap Value

Top 10 Holdings

5.75% of assets

Name	Symbol	Weight
United Airlines Holdings, Inc.	UAL	0.80%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	0.77%
Synchrony Financial	SYF	0.61%
Delta Air Lines, Inc.	DAL	0.56%
General Motors Company	GM	0.54%
Fox Corporation	FOXA	0.53%
T. Rowe Price Group, Inc.	TROW	0.49%
Hewlett Packard Enterprise Company	HPE	0.48%
Cincinnati Financial Corporation	CINF	0.48%
PACCAR Inc	PCAR	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.577	n/a
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