First Trust Multi Cap Value AlphaDEX Fund (FAB)

NASDAQ: FAB · IEX Real-Time Price · USD
82.50
+0.56 (0.68%)
At close: Mar 28, 2024, 3:11 PM
82.62
+0.12 (0.15%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.68%
Assets $160.52M
Expense Ratio 0.64%
PE Ratio 12.39
Shares Out 2.00M
Dividend (ttm) $1.49
Dividend Yield 1.80%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 22.35%
1-Year Return +22.48%
Volume 3,728
Open 82.18
Previous Close 81.94
Day's Range 82.15 - 82.61
52-Week Low 64.89
52-Week High 82.62
Beta 0.99
Holdings 676
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

5.30% of assets
Name Symbol Weight
Marathon Petroleum Corporation MPC 0.58%
Valero Energy Corporation VLO 0.56%
Diamondback Energy, Inc. FANG 0.55%
Steel Dynamics, Inc. STLD 0.54%
General Motors Company GM 0.53%
Reliance Steel & Aluminum Co. RS 0.52%
Phillips 66 PSX 0.51%
Cincinnati Financial Corporation CINF 0.51%
Berkshire Hathaway Inc. BRK.B 0.50%
Exxon Mobil Corporation XOM 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.243 Mar 28, 2024
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
Full Dividend History

News

There is no news available yet.