First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
87.23
-0.57 (-0.65%)
Sep 9, 2025, 4:00 PM - Market closed
-0.65% (1D)
Assets | $123.47M |
Expense Ratio | 0.64% |
PE Ratio | 12.96 |
Shares Out | 1.40M |
Dividend (ttm) | $1.53 |
Dividend Yield | 1.75% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 22.69% |
Volume | 10,172 |
Open | 87.67 |
Previous Close | 87.80 |
Day's Range | 87.13 - 87.67 |
52-Week Low | 67.96 |
52-Week High | 90.30 |
Beta | 1.02 |
Holdings | 677 |
Inception Date | May 8, 2007 |