First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$144.04M
Expense Ratio	0.64%
PE Ratio	12.68
Shares Out	1.75M
Dividend (ttm)	$1.54
Dividend Yield	1.82%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	22.69%
1-Year Return	+11.68%

Volume	3,191
Open	84.34
Previous Close	83.19
Day's Range	84.21 - 84.58
52-Week Low	65.54
52-Week High	84.63
Beta	0.79
Holdings	677
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

4.64% of assets

Name	Symbol	Weight
D.R. Horton, Inc.	DHI	0.54%
Lennar Corporation	LEN	0.49%
Ford Motor Company	F	0.47%
Fox Corporation	FOXA	0.46%
Synchrony Financial	SYF	0.46%
Berkshire Hathaway Inc.	BRK.B	0.46%
Bunge Limited	BG	0.44%
Exelon Corporation	EXC	0.44%
Global Payments Inc.	GPN	0.44%
Entergy Corporation	ETR	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3815	Jun 28, 2024
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