FAB Stock Price, Chart, Stats & News

First Trust Multi Cap Value AlphaDEX Fund

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First Trust Multi Cap Value AlphaDEX Fund (FAB) is a dividend-paying stock with a current dividend yield of 1.55% as of Jul 21, 2026. It pays $1.60 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.32% 5-year compound annual rate.

135.90M

Market cap

13.70x

Current P/E

–

Forward P/E

1.55%

Dividend yield

$1.60

FAB dividend

Dividend safety

Strong

Dividend coverage looks healthy — FAB pays out about 21% of earnings.

See the safety analysis

FAB chart

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Fundamentals

Gross margin	–
Operating margin	–
Pretax margin	–
Net margin	–
Effective tax rate	–
ROA	–
ROE	–
D/E	–
Interest coverage ratio	–

All financials

FAB valuation

P/E	13.70x
P/S	–
P/B	–
P/CF	–
P/FCF	–
P/OCF	–
PEG	–
EV multiple	–

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.