First Trust Multi Cap Value AlphaDEX® Fund (FAB)

NASDAQ
Currency in USD
83.97
-0.23(-0.27%)
Closed·
After Hours
83.970.00(0.00%)
·
Day's Range
83.6383.97
52 wk Range
67.9690.30

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
84.20
Price Open
83.67
Volume
2,662
Average Vol. (3m)
2,146
1-Year Change
0.30%
Day’s Range
83.63-83.97
52-Week Range
67.96-90.30
Market Cap
11.90B
Expense Ratio
0.64%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009951,0271,0521,3201,9362,088
Fund Return-0.54%+2.69%+5.19%+9.69%+14.12%+7.64%
Rank in Category341294354257148170
Percentile Rank836586654964
WDC0.69%66.94+1.21%12,878
MU0.60%118.60-4.76%5,992
HPE0.59%20.67-0.27%33,743
ON0.59%59.07-1.11%12,795
SYF0.56%70.88+0.38%9,835
XYZ0.54%68.68+5.43%9,583
NEM0.53%60.83+1.16%10,784
CF0.51%97.41-0.84%6,662
TRMB0.51%80.20+0.26%7,931
F0.50%11.89+0.89%51,909

First Trust Multi Cap Value AlphaDEX® Fund Company Profile

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq AlphaDEX Multi Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of FAB?

As of 14 Jul 2025, FAB is trading at a price of 83.97, with a previous close of 84.20. The stock has fluctuated within a day range of 83.63 to 83.97, while its 52-week range spans from 67.96 to 90.30.

What is the current price of FAB?

The FAB stock price today is 83.97.

Does FAB Pay Dividends? What’s The Current Dividend Yield?

The First Trust Multi Cap Value AlphaDEX dividend yield is 1.47%.

What is the P/E ratio of FAB?

The P/E ratio for FAB is 12.11.

From a Technical Analysis Perspective, Is FAB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FAB market cap?

The market cap for FAB is 122.10M.
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