First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
75.59
+0.01 (0.01%)
Apr 29, 2025, 12:23 PM EDT - Market open
0.01% (1D)
Assets | $109.61M |
Expense Ratio | 0.64% |
PE Ratio | 12.61 |
Shares Out | 1.45M |
Dividend (ttm) | $1.60 |
Dividend Yield | 2.13% |
Ex-Dividend Date | Mar 27, 2025 |
Payout Ratio | 26.64% |
1-Year Return | -4.47% |
Volume | 1,083 |
Open | 75.20 |
Previous Close | 75.58 |
Day's Range | 74.87 - 75.60 |
52-Week Low | 67.96 |
52-Week High | 90.30 |
Beta | 1.07 |
Holdings | 676 |
Inception Date | May 8, 2007 |