First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
87.35
-0.80 (-0.90%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-0.90% (1D)
Assets | $123.82M |
Expense Ratio | 0.64% |
PE Ratio | 13.04 |
Shares Out | 1.40M |
Dividend (ttm) | $1.46 |
Dividend Yield | 1.67% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 21.77% |
Volume | 1,053 |
Open | 88.02 |
Previous Close | 88.15 |
Day's Range | 87.21 - 88.02 |
52-Week Low | 67.96 |
52-Week High | 90.30 |
Beta | 1.01 |
Holdings | 675 |
Inception Date | May 8, 2007 |