First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
86.85
-0.58 (-0.66%)
At close: Oct 28, 2025, 4:00 PM EDT
86.85
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:15 PM EDT
-0.66% (1D)
| Assets | $122.10M |
| Expense Ratio | 0.64% |
| PE Ratio | 12.48 |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.97% |
| Volume | 1,362 |
| Open | 87.13 |
| Previous Close | 87.42 |
| Day's Range | 86.85 - 87.13 |
| 52-Week Low | 67.96 |
| 52-Week High | 90.30 |
| Beta | 1.01 |
| Holdings | 677 |
| Inception Date | May 8, 2007 |


