type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.34680000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.36340000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.51490000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.37830000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.30850000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.19500000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.57700000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.44680000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.38150000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.24300000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.53670000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.37580000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.33270000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.26880000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.47780000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.31050000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.24250000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.20960000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.39250000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.28990000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.19290000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.11820000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.30940000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.23760000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.24360000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.13630000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.33820000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.36360000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.20000000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.11370000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.35360000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.17080000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.29300000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.12080000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.32030000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.16290000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.19310000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.13410000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.25030000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.18110000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.16070000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.11560000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.20340000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.18850000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.15750000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.11260000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.20490000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.16570000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.15770000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.12750000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.14540000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.11200000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.12840000 |
| Dividends | 03/25/2013 | 03/28/2013 | 0.08330000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.28840000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.16770000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.18960000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.14160000 |
| Dividends | 12/23/2010 | 12/31/2010 | 0.18350000 |
| Dividends | 06/24/2010 | 06/30/2010 | 0.15900000 |
| Dividends | 12/24/2009 | 12/31/2009 | 0.18850000 |
| Dividends | 06/25/2009 | 06/30/2009 | 0.13800000 |
| Dividends | 12/26/2008 | 12/31/2008 | 0.16600000 |
| Dividends | 06/25/2008 | 06/30/2008 | 0.24670000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.14000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CTSH | Stock | Technology | US$ 28.07 B | 0,71% | |
| ACN | Stock | Technology | US$ 114.26 B | 0,65% | |
| COP | Stock | Energy | US$ 161.29 B | 0,54% | |
| SMCI | Stock | Technology | US$ 24.50 B | 0,54% | |
| GPN | Stock | Industrials | US$ 24.49 B | 0,54% | |
| T | Stock | Communication Services | US$ 175.97 B | 0,53% | |
| PYPL | Stock | Financial | US$ 48.61 B | 0,52% | |
| GIS | Stock | Services | US$ 20.47 B | 0,51% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,50% | |
| PSX | Stock | Energy | US$ 102.27 B | 0,50% | |
| ZBH | Stock | Healthcare | US$ 18.87 B | 0,50% | |
| GM | Stock | Consumer Cyclical | US$ 78.89 B | 0,48% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,48% | |
| DIS | Stock | Communication Services | US$ 185.03 B | 0,48% | |
| TRV | Stock | Financial | US$ 77.04 B | 0,47% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,47% | |
| FI | Stock | Technology | US$ 34.31 B | 0,46% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 0,46% | |
| ALL | Stock | Financial | US$ 65.63 B | 0,46% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,46% | |
| MKC | Stock | Services | US$ 14.00 B | 0,46% | |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,46% | |
| SSNC | Stock | Technology | US$ 19.63 B | 0,46% | |
| FIS | Stock | Technology | US$ 21.60 B | 0,45% | |
| HIG | Stock | Financial | US$ 37.48 B | 0,44% | |
| PCG | Stock | Utilities | US$ 39.55 B | 0,44% | |
| AIG | Stock | Financial | US$ 40.19 B | 0,44% | |
| REGN | Stock | Healthcare | US$ 86.84 B | 0,44% | |
| EQT | Stock | Energy | US$ 34.51 B | 0,43% | |
| SYF | Stock | Financial | US$ 25.98 B | 0,43% | |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.09 B | 0,43% |
| ACGL | Stock | Financial | US$ 34.06 B | 0,43% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 0,43% | |
| ROP | Stock | Technology | US$ 283.89 B | 0,43% | |
| CI | Stock | Healthcare | US$ 75.64 B | 0,43% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,42% | |
| OXY | Stock | Energy | US$ 60.02 B | 0,42% | |
| TGT | Stock | Services | US$ 74.70 B | 0,42% | |
| TROW | Stock | Financial | US$ 23.65 B | 0,42% | |
| ES | Stock | Utilities | US$ 26.92 B | 0,41% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 0,41% |
| EIX | Stock | Utilities | US$ 28.73 B | 0,41% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,40% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,40% | |
| DVN | Stock | Energy | US$ 53.67 B | 0,40% | |
| LEN | Stock | Consumer Cyclical | US$ 20.13 B | 0,40% | |
| PHM | Stock | Consumer Cyclical | US$ 23.71 B | 0,39% | |
| FANG | Stock | Energy | US$ 56.83 B | 0,39% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,38% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,37% | |
| PRU | Stock | Financial | US$ 42.10 B | 0,37% |
Average Investor10 user rating
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First Trust Multi Cap Value AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $164.31 million.
Over the past 12 months, First Trust Multi Cap Value AlphaDEX Fund recorded a return of 19.67%, with its price trading between $83.76 and $108.17 during the same period.
The ETF is traded under the ticker FAB.
The current price of FAB is $102.67. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FAB is currently trading at $102.67, with a market capitalization of approximately $164.306.356,00. Over the past year, the ETF has delivered a 19.67% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FAB through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FAB, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FAB has returned -4.79%, and 19.67% over the past year.
If you were to purchase 100 shares of FAB at the current price of $102.67, your total investment would be $10,267.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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