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 1.79% ($1.76 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $131M. Review FAB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FAB fund composition

FAB holds 674 positions, with 5.5% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $160.5M.

Top 10 holdings

HoldingWeight
CTSHCognizant Technology Solutions Corporation0.65%
ACNAccenture plc0.62%
COPConocoPhillips0.57%
SMCISuper Micro Computer, Inc.0.55%
TAT&T Inc.0.54%
PYPLPayPal Holdings, Inc.0.54%
PSXPhillips 660.53%
GPNGlobal Payments Inc.0.53%
VZVerizon Communications Inc.0.51%
VLOValero Energy Corporation0.51%

Sector allocation

Financial Services21.5%Energy13.4%Consumer Cyclical12.6%Technology9.1%Industrials9.0%Utilities7.2%Healthcare6.6%Consumer Defensive6.4%Other14.2%

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 1.79%, which works out to $1.76 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 September 24, 2026. The next scheduled dividend payment date is September 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,...