FAB
First Trust Multi Cap Value AlphaDEX Fund
Set alert
106.64 USD +0.45 +0.43%
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
First Trust Multi Cap Value AlphaDEX Fund
- Issuer
- First Trust
- Asset class
- Multi Cap Value
- Expense ratio
- 0.66%
- Assets under management
- $165.35M
- NAV
- 106.67
- Holdings
- 674
- Inception
- 2007-05-08
- Top 10 weight
- 4.97%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
24 US ETFs and mutual funds hold FAB · largest positions