First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · IEX Real-Time Price · USD
82.68
-0.62 (-0.74%)
At close: Jul 19, 2024, 4:00 PM
82.74
+0.06 (0.07%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
-0.74% (1D)
Assets | $145.74M |
Expense Ratio | 0.64% |
PE Ratio | 12.40 |
Shares Out | 1.75M |
Dividend (ttm) | $1.54 |
Dividend Yield | 1.86% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Ratio | 23.05% |
1-Year Return | +11.03% |
Volume | 2,579 |
Open | 83.47 |
Previous Close | 83.30 |
Day's Range | 82.44 - 83.47 |
52-Week Low | 65.54 |
52-Week High | 84.63 |
Beta | 0.83 |
Holdings | 677 |
Inception Date | May 8, 2007 |