FAB was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 124.79m in AUM and 675 holdings. FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.
First Trust Multi Cap Value AlphaDEX Fund Informations sur les dividendes
First Trust Multi Cap Value AlphaDEX Fund a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 12, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 12, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 12, 2025
$0.5149
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.3783
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.3085
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.195
Mar 27, 2025
Mar 31, 2025
Dec 13, 2024
$0.577
Dec 13, 2024
Dec 31, 2024
Sep 26, 2024
$0.4468
Sep 26, 2024
Sep 30, 2024
Graphiques des dividendes
FAB Dividendes
FAB Croissance des dividendes (variation annuelle)