ETFs/FAB
FAB
$89.19

First Trust Multi Cap Value AlphaDEX Fund

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Fund Essentials

Net Assets
$120M
Expense Ratio
0.66%
Dividend Yield
1.64%
Holdings
675
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.27%
1 Year+5.34%
3 Year+10.06%
5 Year+14.32%
10 Year+9.00%

Asset Allocation

Stocks: 99.05%
Bonds: 0.16%
Cash: 0.26%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
REGNRegeneron Parmaceuticals Inc.0.61%
BIIBBiogen Inc. Com0.57%
GMGeneral Motors Co0.53%
FDXFedex Corp0.52%
CTSHCOGNIZANT TECH SOLUTIONS-A0.51%
Top 10 Concentration: 5.21%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.64%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 26, 2025
12M Distributions
11 payments
Total: $4.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.87%
YTD
+3.33%
1 Year
+3.33%
3 Year
+34.18%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Parmaceuticals Inc.Health Care0.61%
2BIIBBiogen Inc. ComHealth Care0.57%
3GMGeneral Motors CoConsumer Discretionary0.53%
4FDXFedex CorpIndustrials0.52%
5CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology0.51%
6CTRACoterra Energy IncEnergy0.50%
7DALDelta Air Lines Inc.Industrials0.50%
8DOVDover Corp.Industrials0.49%
9FFord Motor Co.Consumer Discretionary0.49%
10ILMNIllumina, Inc.Health Care0.49%