First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
87.50
+0.18 (0.20%)
Sep 17, 2025, 2:44 PM EDT - Market open
0.20% (1D)
Assets | $122.69M |
Expense Ratio | 0.64% |
PE Ratio | 13.14 |
Shares Out | 1.40M |
Dividend (ttm) | $1.53 |
Dividend Yield | 1.75% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 22.99% |
Volume | 975 |
Open | 87.59 |
Previous Close | 87.32 |
Day's Range | 87.50 - 87.76 |
52-Week Low | 67.96 |
52-Week High | 90.30 |
Beta | 1.02 |
Holdings | 677 |
Inception Date | May 8, 2007 |