Is First Trust Multi Cap Value AlphaDEX Fund a good dividend ETF?

First Trust Multi Cap Value AlphaDEX Fund (FAB) is a dividend-paying ETF with a current dividend yield of 1.70%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FAB's dividend yield?

The dividend yield for FAB ETF is currently 1.70%.

How much does FAB pay in dividends per year?

First Trust Multi Cap Value AlphaDEX Fund pays an annual dividend of $1.7638 per share over the trailing twelve months.

How often does FAB pay dividends?

FAB ETF pays dividends quarterly.

Is FAB's dividend growing?

First Trust Multi Cap Value AlphaDEX Fund's 3-year dividend CAGR is 6.62%.

FAB Stock Price, Chart, Stats & News

First Trust Multi Cap Value AlphaDEX Fund

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Overview Dividends Holdings

First Trust Multi Cap Value AlphaDEX Fund (FAB) is a dividend-paying ETF with a current dividend yield of 1.70% as of Oct 21, 2026. It pays $1.76 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.15% 5-year compound annual rate.

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FAB chart

FAB returns

YTD	17.64%
1Y	22.00%
3Y	16.16%
5Y	8.89%
10Y	10.78%
1Y volatility	12.91%
3Y volatility	15.51%
Sharpe ratio	0.64

About

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.

Top 10 FAB holdings

Holding	Ownership
Ovintiv Inc. OVV NYSE	Energy 0.52%
ConocoPhillips COP NYSE	Energy 0.50%
HF Sinclair Corpora… DINO NYSE	Energy 0.50%
Permian Resources C… PR NYSE	Energy 0.50%
Constellation Brand… STZ NYSE	Consumer Defensive 0.50%
Cognizant Technolog… CTSH NASDAQ	Technology 0.49%
EOG Resources, Inc. EOG NYSE	Energy 0.49%
Occidental Petroleu… OXY NYSE	Energy 0.48%
The Allstate Corpor… ALL NYSE	Financial Services 0.48%
EQT Corporation EQT NYSE	Energy 0.48%