FAB Projected Dividend Yield

Com Shs/First Trust Multi Cap Value AlphaDex Fund ( NASDAQ : FAB )

First Trust Multi Cap Value AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Value Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which selects stocks from the S&P Composite 1500/Citigroup Value Index. As of Jul 31 2009, the Fund's total assets were $10,161,929 and the Fund's investment portfolio was valued at $10,126,180.

27 YEAR PERFORMANCE RESULTS