FAB
First Trust Multi Cap Value AlphaDEX Fund
Price Chart
Latest Quote
$104.64
+1.78 (+1.73%)
Current Price
| Previous Close | $102.86 |
| Open | $103.22 |
| Day High | $104.64 |
| Day Low | $103.22 |
| Volume | 17,596 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.58% |
| Net Assets | $136.99M |
| Expense Ratio | 0.66% |
| Category | Mid-Cap Value |
| Fund Family | First Trust |
| Net Asset Value | $102.70 |
| Premium/Discount | 1.89% |
| Quarterly Dividend Yield | 1.58% |
| P/E Ratio | 14.18 |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $104.13 | 30,600 |
| 2026-07-16 | $104.64 | 17,600 |
| 2026-07-15 | $102.72 | 11,700 |
| 2026-07-14 | $102.43 | 47,700 |
| 2026-07-13 | $102.84 | 19,000 |
| 2026-07-10 | $102.14 | 32,900 |
| 2026-07-09 | $101.49 | 143,400 |
| 2026-07-08 | $101.18 | 3,300 |
| 2026-07-07 | $102.60 | 2,500 |
| 2026-07-06 | $102.39 | 2,300 |
| 2026-07-02 | $102.63 | 5,200 |
| 2026-07-01 | $101.86 | 800 |
| 2026-06-30 | $101.50 | 800 |
| 2026-06-29 | $101.96 | 1,400 |
| 2026-06-26 | $102.34 | 400 |
| 2026-06-25 | $101.22 | 1,500 |
| 2026-06-24 | $100.77 | 7,600 |
| 2026-06-23 | $99.80 | 1,300 |
| 2026-06-22 | $99.11 | 700 |
| 2026-06-18 | $98.99 | 600 |
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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