FAB
(NASDAQ)First Trust Multi Cap Value AlphaDEX Fund
$97.91-- (--)
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FAB ETF: First Trust Multi Cap Value AlphaDEX Fund - Price, Holdings & Analysis
First Trust Multi Cap Value AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$97.41 - $98.19
52-Week High$99.16
52-Week Low$67.96
Open$98.19
Volume8.98K
Average Volume (3M)8.98K
Assets (AUM)133.12M
Expense Ratio0.64%
Total Holdings676
Inception DateMay 7, 2007
1 Day Change-0.33%
1 Month Change5.05%
6 Month Change15.07%
YTD Change8.90%
1 Year Change16.42%
52-Week Change17.06%
5 Year Change53.45%
10 Year Change154.18%
50-Day MA$92.58
200-Day MA$86.17
RSI65.75
Stochastic %K59.28
Stochastic %D81.41
Annual Dividend$1.40
Dividend Yield1.43%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-15.26%
Day's Range$97.41 - $98.19
52-Week High$99.16
52-Week Low$67.96
Open$98.19
Volume8.98K
Average Volume (3M)8.98K
Assets (AUM)133.12M
Expense Ratio0.64%
Total Holdings676
Inception DateMay 7, 2007
1 Day Change-0.33%
1 Month Change5.05%
6 Month Change15.07%
YTD Change8.90%
1 Year Change16.42%
52-Week Change17.06%
5 Year Change53.45%
10 Year Change154.18%
50-Day MA$92.58
200-Day MA$86.17
RSI65.75
Stochastic %K59.28
Stochastic %D81.41
Annual Dividend$1.40
Dividend Yield1.43%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-15.26%
Latest News
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