First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$184.29M
Expense Ratio	0.69%
PE Ratio	8.36
Shares Out	2.70M
Dividend (ttm)	$1.24
Dividend Yield	1.82%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	14.75%
1-Year Return	-10.67%

Volume	5,745
Open	68.08
Previous Close	67.36
Day's Range	67.77 - 68.27
52-Week Low	60.53
52-Week High	79.55
Beta	1.21
Holdings	675
Inception Date	May 8, 2007

About FAB

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 managed by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FAB
• Issuer: First Trust
• Index Tracked: NASDAQ AlphaDEX Multi Cap Value

Top 10 Holdings

5.62% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	0.78%
FedEx Corporation	FDX	0.58%
Skyworks Solutions, Inc.	SWKS	0.57%
Paramount Global	PARA	0.57%
Micron Technology, Inc.	MU	0.55%
Steel Dynamics, Inc.	STLD	0.52%
Lennar Corporation	LEN	0.52%
Western Digital Corporation	WDC	0.51%
Marathon Petroleum Corporation	MPC	0.51%
Fox Corporation	FOXA	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.4778	Dec 30, 2022
Sep 23, 2022	$0.3105	Sep 30, 2022
Jun 24, 2022	$0.2425	Jun 30, 2022
Mar 25, 2022	$0.2096	Mar 31, 2022
Dec 23, 2021	$0.3925	Dec 31, 2021
Sep 23, 2021	$0.2899	Sep 30, 2021