First Trust Multi Cap Value AlphaDEX Fund (FAB)

NASDAQ: FAB · IEX Real-Time Price · USD
68.26
+0.89 (1.33%)
Mar 29, 2023, 4:00 PM EDT - Market closed
1.33%
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
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%
View More Holdings

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
Full Dividend History

News

Is First Trust Multi Cap Value AlphaDEX ETF (FAB) a Strong ETF Right Now?

Smart Beta ETF report for FAB

2 weeks ago - Zacks Investment Research