First Trust Multi Cap Value AlphaDEX Fund (FAB)

NASDAQ: FAB · Real-Time Price · USD

107.77

+0.15 (0.14%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.14% (1D)

Assets	$188.24M
Expense Ratio	0.66%
PE Ratio	12.85
Shares Out	1.75M
Dividend (ttm)	$1.60
Dividend Yield	1.49%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	19.12%

Volume	5,308
Open	107.74
Previous Close	107.62
Day's Range	107.59 - 108.26
52-Week Low	83.76
52-Week High	108.60
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

5.35% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	0.64%
Accenture plc	ACN	0.61%
PayPal Holdings, Inc.	PYPL	0.58%
Super Micro Computer, Inc.	SMCI	0.54%
ConocoPhillips	COP	0.52%
Global Payments Inc.	GPN	0.52%
AT&T Inc.	T	0.50%
Zimmer Biomet Holdings, Inc.	ZBH	0.48%
General Motors Company	GM	0.48%
The Travelers Companies, Inc.	TRV	0.48%

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 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.