Profile
Name
First Trust Multi Cap Value AlphaDEX FundAssets under management
$123 millionExpense ratio
0.64%Asset class
Multi Cap ValueDomicile
USInception date
May 8, 2007Net asset value
88K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.58 %
0.57 %
0.54 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.48 %
0.47 %
0.46 %
0.46 %
0.46 %
0.46 %
0.46 %
0.46 %
0.45 %
0.45 %
0.45 %
0.44 %
0.44 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.42 %
0.41 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.58 %
0.57 %
0.54 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.48 %
0.47 %
0.46 %
0.46 %
0.46 %
0.46 %
0.46 %
0.46 %
0.45 %
0.45 %
0.45 %
0.44 %
0.44 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.42 %
0.41 %
Analyst ratings
FAQ
- Does FAB pay dividends?
- What stocks are in FAB?
- What is the current assets under management for FAB?
- What is FAB average volume?
- What is FAB expense ratio?
- What is FAB inception date?
Does FAB pay dividends?
Yes, the First Trust Multi Cap Value AlphaDEX Fund does pays dividends, with
the most recent payment being
$0.31
per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FAB?
As of today, First Trust Multi Cap Value AlphaDEX Fund inlcudes 675 holdings, with 671 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are D.R. Horton, Inc. (0.58%), Newmont Corporation (0.57%) and PulteGroup, Inc. (0.54%)
What is the current assets under management for FAB?
Assets under management of First Trust Multi Cap Value AlphaDEX Fund is $123M
What is FAB average volume?
Average volume of First Trust Multi Cap Value AlphaDEX Fund is $6600
What is FAB expense ratio?
Expense ratio of First Trust Multi Cap Value AlphaDEX Fund is 0.64%
What is FAB inception date?
Inception date of First Trust Multi Cap Value AlphaDEX Fund is May 8, 2007