FAB ETF Profile

Family:	First Trust
Name:	First Trust Multi Cap Value AlphaDEX Fund

Inception Date:	8-May-2007
Termination Date:
Investment Objective:	The Fund will seek investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the NASDAQ AlphaDEX Multi Cap Value Index. The Index is a modified equal dollar-weighted index developed and maintained by The NASDAQ OMX Group, Inc. that is designed to generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology. The NASDAQ AlphaDEX Multi Cap Value Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select top 187 stocks that meet certain criteria from the three indices NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index which is comprised in the following weights i.e 50%, 30% & 20% respectively. Nasdaq constructs the Index by ranking the eligible stocks within each index on growth factors including 3, 6 and 12 month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. The index is reconstituted and rebalanced quarterly.

Prospectus

Top 10 Holdings
United Airlines Holdings Inc.	UAL	0.5142%
Bunge Global S.A.	BG	0.4974%
EOG Resources Inc.	EOG	0.4935%
Devon Energy Corporation	DVN	0.4907%
Exxon Mobil Corporation	XOM	0.4881%
Occidental Petroleum Corporation	OXY	0.4865%
Diamondback Energy Inc.	FANG	0.4822%
ConocoPhillips	COP	0.4808%
Consolidated Edison Inc.	ED	0.4792%
Chevron Corporation	CVX	0.4783%
	Top 10 Holdings Weight:	4.9%