First Trust Multi Cap Value AlphaDEX Fund (FAB)

NASDAQ: FAB · IEX Real-Time Price · USD
72.75
1.54 (2.16%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$181.57M
NAV$74.11
Expense Ratio0.69%
PE Ratio10.61
Shares Out2.45M
Dividend (ttm)$1.28
Dividend Yield1.76%
Ex-Dividend DateMar 25, 2022
1-Year Return-0.86%
Volume15,667
Open73.17
Previous Close71.21
Day's Range71.78 - 72.93
52-Week Low67.73
52-Week High77.77
Beta1.28
Holdings675
Inception DateMay 8, 2007

About FAB

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorMulti Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFAB
Index TrackedNASDAQ AlphaDEX Multi Cap Value Index

Top 10 Holdings

5.15% of assets
NameSymbolWeight
Western DigitalWDC0.55%
LKQ CorporationLKQ0.54%
AT&T, Inc.T0.53%
Coterra EnergyCTRA0.53%
Dow Inc.DOW0.51%
Exxon MobilXOM0.51%
International Paper CompanyIP0.50%
LyondellBasell Industries NVLYB0.50%
Weyerhaeuser CompanyWY0.49%
Tyson FoodsTSN0.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.2096Mar 31, 2022
Dec 23, 2021$0.3925Dec 31, 2021
Sep 23, 2021$0.2899Sep 30, 2021
Jun 24, 2021$0.1929Jun 30, 2021
Jun 23, 2021$0.1929Jun 30, 2021
Mar 25, 2021$0.1182Mar 31, 2021
Full Dividend History

News

There is no news available yet.