First Trust Multi Cap Value AlphaDEX Fund (FAB)

NASDAQ: FAB · Real-Time Price · USD

105.36

-0.26 (-0.25%)

At close: Jul 31, 2026, 4:00 PM EDT

105.35

-0.01 (-0.01%)

After-hours: Jul 31, 2026, 7:34 PM EDT

-0.25% (1D)

Assets	$168.88M
Expense Ratio	0.66%
PE Ratio	12.70
Shares Out	1.60M
Dividend (ttm)	$1.60
Dividend Yield	1.52%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	19.28%

Volume	14,603
Open	105.34
Previous Close	105.63
Day's Range	104.94 - 105.55
52-Week Low	80.81
52-Week High	107.30
Beta	0.88
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

4.95% of assets

Name	Symbol	Weight
PayPal Holdings, Inc.	PYPL	0.57%
ConocoPhillips	COP	0.51%
The Travelers Companies, Inc.	TRV	0.50%
EOG Resources, Inc.	EOG	0.49%
Accenture plc	ACN	0.49%
Cognizant Technology Solutions Corporation	CTSH	0.49%
AT&T Inc.	T	0.49%
Global Payments Inc.	GPN	0.47%
The Hartford Insurance Group, Inc.	HIG	0.47%
Edison International	EIX	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.3468	Jun 30, 2026
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

Full Dividend History

Performance

FAB had a total return of 29.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.