FAB
First Trust Multi Cap Value AlphaDEX Fund
Price Chart
Latest Quote
$104.89
-0.23 (-0.22%)
Current Price
| Previous Close | $105.12 |
| Open | $104.73 |
| Day High | $104.93 |
| Day Low | $104.69 |
| Volume | 2,776 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.79% |
| Net Assets | $152.82M |
| Expense Ratio | 0.66% |
| Category | Mid-Cap Value |
| Fund Family | First Trust |
| Net Asset Value | $105.22 |
| Premium/Discount | -0.31% |
| Quarterly Dividend Yield | 1.79% |
| P/E Ratio | 13.07 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $102.01 |
| SMA50 | $103.47 |
| SMA200 | $99.15 |
| RSI | 74.80 |
| ATR | 0.9443 |
| Rel Volume | 0.54 |
Performance History
| Week | +0.98% |
| Month | +5.06% |
| Quarter | -1.12% |
| 6 Months | +7.24% |
| YTD | +18.14% |
| Year | +22.48% |
| 3 Years | +65.45% |
| 5 Years | +57.67% |
| 10 Years | +179.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $104.89 | 2,776 |
| 2026-10-26 | $105.21 | 700 |
| 2026-10-23 | $105.16 | 900 |
| 2026-10-22 | $105.81 | 1,800 |
| 2026-10-21 | $103.69 | 4,500 |
| 2026-10-20 | $103.87 | 1,000 |
| 2026-10-19 | $102.51 | 3,000 |
| 2026-10-16 | $103.18 | 1,300 |
| 2026-10-15 | $102.70 | 3,600 |
| 2026-10-14 | $101.12 | 1,500 |
| 2026-10-13 | $101.60 | 4,700 |
| 2026-10-12 | $101.01 | 1,900 |
| 2026-10-09 | $100.60 | 800 |
| 2026-10-08 | $100.94 | 2,600 |
| 2026-10-07 | $99.70 | 5,700 |
| 2026-10-06 | $100.37 | 5,000 |
| 2026-10-05 | $100.11 | 3,100 |
| 2026-10-02 | $99.54 | 5,100 |
| 2026-10-01 | $99.51 | 43,200 |
| 2026-09-30 | $98.72 | 10,200 |
| 2026-09-29 | $99.39 | 46,800 |
| 2026-09-28 | $99.84 | 4,300 |
About First Trust Multi Cap Value AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
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