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FAB

First Trust Multi Cap Value AlphaDEX Fund

USD

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Price alert · FAB

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106.64 USD +0.45 +0.43%
As of Oct 30, 2026 Extended hours 106.32 -0.30%
Bid
106.30 × 5
Ask
106.52 × 5
106.33 Day range 106.64
83.76 52-week range 108.17
YTD
+19.61%
1 year
+25.13%
Open
106.36
Prev close
106.18
Mkt cap
138.33M
Vol
1.32K
Avg vol
13.37K
EPS
8.03
P/E
13.29
Div yield
0.00%
More statistics
Low
106.33
High
106.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
85.89
200-d avg
82.23

2Y chart

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Interval
FAB two-year price chart68.078.188.398.4108.6Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
11.71
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
85.89
200-day average
82.23

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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