First Trust Multi Cap Value AlphaDEX Fund (FAB)

Assets	$135.03M
Expense Ratio	0.66%
PE Ratio	12.35
Shares Out	1.40M
Dividend (ttm)	$1.57
Dividend Yield	1.60%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	19.95%

Volume	2,643
Open	96.97
Previous Close	97.08
Day's Range	96.97 - 97.64
52-Week Low	71.79
52-Week High	99.16
Beta	0.94
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

4.80% of assets

Name	Symbol	Weight
Super Micro Computer, Inc.	SMCI	0.53%
Synchrony Financial	SYF	0.49%
Fiserv, Inc.	FISV	0.48%
PayPal Holdings, Inc.	PYPL	0.48%
Delta Air Lines, Inc.	DAL	0.48%
Annaly Capital Management, Inc.	NLY	0.47%
The Walt Disney Company	DIS	0.47%
T. Rowe Price Group, Inc.	TROW	0.47%
Elevance Health, Inc.	ELV	0.47%
McCormick & Company, Incorporated	MKC	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3634	Mar 31, 2026
Dec 12, 2025	$0.5149	Dec 31, 2025
Sep 25, 2025	$0.3783	Sep 30, 2025
Jun 26, 2025	$0.3085	Jun 30, 2025
Mar 27, 2025	$0.195	Mar 31, 2025
Dec 13, 2024	$0.577	Dec 31, 2024

Performance

FAB had a total return of 35.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.