First Trust Multi Cap Value AlphaDEX Fund FAB
106.66 USD -1.37 (-1.27%)
At closeNov 3, 2026, 4:00 PM EST
106.66 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
106.66 Day range 107.46
83.76 52-week range 108.60
- YTD
- +19.64%
- 1 year
- +24.96%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 24, 2026 | 0.5387 |
| Jun 25, 2026 | 0.3468 |
| Mar 26, 2026 | 0.3634 |
| Dec 12, 2025 | 0.5149 |
| Sep 25, 2025 | 0.3783 |
| Jun 26, 2025 | 0.3085 |
| Mar 27, 2025 | 0.195 |
| Dec 13, 2024 | 0.577 |
| Sep 26, 2024 | 0.4468 |
| Jun 27, 2024 | 0.3815 |
| Mar 21, 2024 | 0.243 |
| Dec 22, 2023 | 0.5367 |
| Sep 22, 2023 | 0.3758 |
| Jun 27, 2023 | 0.3327 |
| Mar 24, 2023 | 0.2688 |
| Dec 30, 2022 | 0.478 |
| Dec 23, 2022 | 0.478 |
| Sep 23, 2022 | 0.31 |
| Jun 24, 2022 | 0.243 |
| Mar 25, 2022 | 0.21 |
| Dec 23, 2021 | 0.393 |
| Sep 23, 2021 | 0.29 |
| Jun 24, 2021 | 0.193 |
| Mar 25, 2021 | 0.118 |
| Dec 24, 2020 | 0.309 |
| Sep 24, 2020 | 0.238 |
| Jun 25, 2020 | 0.244 |
| Mar 26, 2020 | 0.136 |
| Dec 13, 2019 | 0.338 |
| Sep 25, 2019 | 0.364 |
| Jun 14, 2019 | 0.20 |
| Mar 21, 2019 | 0.114 |
| Dec 18, 2018 | 0.354 |
| Sep 14, 2018 | 0.171 |
| Jun 21, 2018 | 0.293 |
| Mar 22, 2018 | 0.121 |
| Dec 21, 2017 | 0.32 |
| Sep 21, 2017 | 0.163 |
| Jun 22, 2017 | 0.193 |
| Mar 23, 2017 | 0.134 |
| Dec 21, 2016 | 0.25 |
| Sep 21, 2016 | 0.181 |
| Jun 22, 2016 | 0.161 |
| Mar 23, 2016 | 0.1156 |
| Dec 23, 2015 | 0.203 |
| Sep 23, 2015 | 0.189 |
| Jun 24, 2015 | 0.158 |
| Mar 25, 2015 | 0.113 |
| Dec 23, 2014 | 0.205 |
| Sep 23, 2014 | 0.166 |
| Jun 24, 2014 | 0.158 |
| Mar 25, 2014 | 0.128 |
| Dec 18, 2013 | 0.145 |
| Sep 20, 2013 | 0.112 |
| Jun 21, 2013 | 0.128 |
| Mar 21, 2013 | 0.083 |
| Dec 21, 2012 | 0.288 |
| Jun 21, 2012 | 0.168 |
| Dec 21, 2011 | 0.19 |
| Jun 21, 2011 | 0.142 |
| Dec 21, 2010 | 0.184 |
| Jun 22, 2010 | 0.159 |
| Dec 22, 2009 | 0.189 |
| Jun 23, 2009 | 0.138 |
| Dec 23, 2008 | 0.166 |
| Jun 23, 2008 | 0.247 |
| Dec 21, 2007 | 0.14 |
Stock splits
| Date | Ratio |
|---|---|
| May 13, 2010 | 10:1 |
| May 12, 2010 | 10:1 |
