First Trust Multi Cap Value AlphaDEX Fund (FAB)

NASDAQ: FAB · IEX Real-Time Price · USD
77.88
+0.43 (0.56%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.56%
Assets $161.76M
Expense Ratio 0.64%
PE Ratio 11.68
Shares Out 2.00M
Dividend (ttm) $1.51
Dividend Yield 1.94%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 22.71%
1-Year Return +5.55%
Volume 6,000
Open 77.81
Previous Close 77.45
Day's Range 77.74 - 77.88
52-Week Low 64.89
52-Week High 78.88
Beta 1.08
Holdings 675
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

5.04% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 0.53%
Reliance Steel & Aluminum Co. RS 0.52%
Marathon Petroleum Corporation MPC 0.52%
Diamondback Energy, Inc. FANG 0.51%
Phillips 66 PSX 0.50%
General Motors Company GM 0.50%
Nucor Corporation NUE 0.49%
Cincinnati Financial Corporation CINF 0.49%
Valero Energy Corporation VLO 0.49%
Verizon Communications Inc. VZ 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.5367 Dec 29, 2023
Sep 22, 2023 $0.3758 Sep 29, 2023
Jun 27, 2023 $0.3327 Jun 30, 2023
Mar 24, 2023 $0.2688 Mar 31, 2023
Dec 23, 2022 $0.4778 Dec 30, 2022
Sep 23, 2022 $0.3105 Sep 30, 2022
Full Dividend History

News

There is no news available yet.