First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
98.67
+0.03 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
98.67
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.03% (1D)
| Assets | $138.51M |
| Expense Ratio | 0.66% |
| PE Ratio | 12.67 |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 20.09% |
| 1-Year Return | +31.02% |
| Volume | 1,512 |
| Open | 98.86 |
| Previous Close | 98.63 |
| Day's Range | 98.56 - 98.86 |
| 52-Week Low | 74.70 |
| 52-Week High | 99.76 |
| Beta | 0.94 |
| Holdings | 677 |
| Inception Date | May 8, 2007 |