First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend Yield, History & Forecast

First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.49% ($1.60 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $139M.

FAB fund composition

FAB holds 675 positions, with 5.4% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $188.5M.

Top 10 holdings

HoldingWeight
CTSHCognizant Technology Solutions Corporation0.63%
PYPLPayPal Holdings, Inc.0.59%
ACNAccenture plc0.59%
SMCISuper Micro Computer, Inc.0.54%
GPNGlobal Payments Inc.0.53%
COPConocoPhillips0.53%
TAT&T Inc.0.51%
VZVerizon Communications Inc.0.49%
EOGEOG Resources, Inc.0.49%
PSXPhillips 660.49%

Sector allocation

Financial Services22.2%Consumer Cyclical13.2%Energy12.3%Industrials9.2%Technology8.4%Utilities7.8%Real Estate6.5%Consumer Defensive6.4%Other14.0%

Frequently Asked Questions about First Trust Multi Cap Value AlphaDEX Fund (FAB)

What is First Trust Multi Cap Value AlphaDEX Fund's dividend yield?
First Trust Multi Cap Value AlphaDEX Fund (FAB) pays a current trailing twelve-month dividend yield of 1.49%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does First Trust Multi Cap Value AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Multi Cap Value AlphaDEX Fund invest in?
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016,...