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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

5D chart

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FAB dividends
Ex-dividend dateAmount
Sep 24, 20260.5387
Jun 25, 20260.3468
Mar 26, 20260.3634
Dec 12, 20250.5149
Sep 25, 20250.3783
Jun 26, 20250.3085
Mar 27, 20250.195
Dec 13, 20240.577
Sep 26, 20240.4468
Jun 27, 20240.3815
Mar 21, 20240.243
Dec 22, 20230.5367
Sep 22, 20230.3758
Jun 27, 20230.3327
Mar 24, 20230.2688
Dec 30, 20220.478
Dec 23, 20220.478
Sep 23, 20220.31
Jun 24, 20220.243
Mar 25, 20220.21
Dec 23, 20210.393
Sep 23, 20210.29
Jun 24, 20210.193
Mar 25, 20210.118
Dec 24, 20200.309
Sep 24, 20200.238
Jun 25, 20200.244
Mar 26, 20200.136
Dec 13, 20190.338
Sep 25, 20190.364
Jun 14, 20190.20
Mar 21, 20190.114
Dec 18, 20180.354
Sep 14, 20180.171
Jun 21, 20180.293
Mar 22, 20180.121
Dec 21, 20170.32
Sep 21, 20170.163
Jun 22, 20170.193
Mar 23, 20170.134
Dec 21, 20160.25
Sep 21, 20160.181
Jun 22, 20160.161
Mar 23, 20160.1156
Dec 23, 20150.203
Sep 23, 20150.189
Jun 24, 20150.158
Mar 25, 20150.113
Dec 23, 20140.205
Sep 23, 20140.166
Jun 24, 20140.158
Mar 25, 20140.128
Dec 18, 20130.145
Sep 20, 20130.112
Jun 21, 20130.128
Mar 21, 20130.083
Dec 21, 20120.288
Jun 21, 20120.168
Dec 21, 20110.19
Jun 21, 20110.142
Dec 21, 20100.184
Jun 22, 20100.159
Dec 22, 20090.189
Jun 23, 20090.138
Dec 23, 20080.166
Jun 23, 20080.247
Dec 21, 20070.14

Stock splits

FAB stock splits
DateRatio
May 13, 201010:1
May 12, 201010:1
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