First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$133.12M
Expense Ratio	0.66%
PE Ratio	13.82
Shares Out	1.40M
Dividend (ttm)	$1.40
Dividend Yield	1.47%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	20.29%

Volume	1,462
Open	94.84
Previous Close	96.30
Day's Range	94.61 - 95.12
52-Week Low	67.96
52-Week High	99.16
Beta	0.95
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

5.30% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	0.60%
Occidental Petroleum Corporation	OXY	0.54%
Verizon Communications Inc.	VZ	0.53%
Exxon Mobil Corporation	XOM	0.52%
ConocoPhillips	COP	0.52%
EOG Resources, Inc.	EOG	0.52%
Chevron Corporation	CVX	0.52%
SLB N.V.	SLB	0.52%
Target Corporation	TGT	0.52%
Devon Energy Corporation	DVN	0.51%

Dividend History

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 20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.