First Trust Multi Cap Value AlphaDEX Fund
First Trust · Exchange-traded fund
$106.63
TTM yield1.65%Trailing twelve months
Indicated yield2.02%Latest payment, annualized
12-month dividends$1.764 payments per share
Last dividend$0.5387Ex-date Sep 24, 2026
1Y total return+27.44%Reinvested at ex-date close
NAV erosion gradeAPrice +25.1% a year
Performance
Growth of FAB. Add up to 9 tickers to compare.
FAB
FAB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FAB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,802
+8.02%
- Price change
- +8.02%
- Dividends
- —
3 months$10,150
+1.50%
- Price change
- +0.95%
- Dividends
- $51
6 months$10,848
+8.48%
- Price change
- +7.53%
- Dividends
- $89
1 year$12,744
+27.44%
- Price change
- +25.13%
- Dividends
- $207
2 years$13,224
+32.24%
- Price change
- +27.61%
- Dividends
- $386
5 years$16,066
+60.66%
- Price change
- +46.34%
- Dividends
- $1,021
Dividend history Payout growing +55%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.5387+55.33%
- Jun 25, 2026$0.3468−4.57%
- Mar 26, 2026$0.3634−29.42%
- Dec 12, 2025$0.5149+36.11%
- Sep 25, 2025$0.3783+22.63%
- Jun 26, 2025$0.3085+58.21%
- Mar 27, 2025$0.195−66.20%
- Dec 13, 2024$0.577—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3634 | — | — | $0.3468 | — | — | $0.5387 | — | — | — | $1.25 |
| 2025 | — | — | $0.195 | — | — | $0.3085 | — | — | $0.3783 | — | — | $0.5149 | $1.40 |
| 2024 | — | — | $0.243 | — | — | $0.3815 | — | — | $0.4468 | — | — | $0.577 | $1.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.