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 Ratio	0.69%
PE Ratio	10.61
Shares Out	2.45M
Dividend (ttm)	$1.28
Dividend Yield	1.76%
Ex-Dividend Date	Mar 25, 2022
1-Year Return	-0.86%

Volume	15,667
Open	73.17
Previous Close	71.21
Day's Range	71.78 - 72.93
52-Week Low	67.73
52-Week High	77.77
Beta	1.28
Holdings	675
Inception Date	May 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

Name	Symbol	Weight
Western Digital	WDC	0.55%
LKQ Corporation	LKQ	0.54%
AT&T, Inc.	T	0.53%
Coterra Energy	CTRA	0.53%
Dow Inc.	DOW	0.51%
Exxon Mobil	XOM	0.51%
International Paper Company	IP	0.50%
LyondellBasell Industries NV	LYB	0.50%
Weyerhaeuser Company	WY	0.49%
Tyson Foods	TSN	0.49%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.