FAB — First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund (FAB)
FAB pays a 1.28% distribution rate, quarterly, on a 0.66% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.22%. Distributions fell 24.6% over the past year. Total return is 389.6% over the past 19.3 years, 243.3 points behind SPY at 632.9%. Its deepest 1-year drawdown was 6.6%.
First Trust Multi Cap Value AlphaDEX Fund is an ETF that tracks a U.S. multi-cap value equity index constructed using the AlphaDEX fundamental screening methodology to select stocks expected to generate positive risk-adjusted returns across large-, mid-, and small-cap segments. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.66%. It appeals to income-focused equity investors seeking value exposure across multiple market capitalizations with a systematic, fundamentally-driven selection approach.
FAB key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.22%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.66%
- Distribution rate
- 1.28%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.48%
- Last close
- $108.17
- AUM
- $183,838,115
- Average volume
- 10500.0
- Last dividend
- $0.3468
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.75
- P/E ratio
- 13.3556
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