First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · IEX Real-Time Price · USD
82.50
+0.56 (0.68%)
At close: Mar 28, 2024, 3:11 PM
82.62
+0.12 (0.15%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.68% (1D)
Assets | $160.52M |
Expense Ratio | 0.64% |
PE Ratio | 12.39 |
Shares Out | 2.00M |
Dividend (ttm) | $1.49 |
Dividend Yield | 1.80% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 22.35% |
1-Year Return | +22.48% |
Volume | 3,728 |
Open | 82.18 |
Previous Close | 81.94 |
Day's Range | 82.15 - 82.61 |
52-Week Low | 64.89 |
52-Week High | 82.62 |
Beta | 0.99 |
Holdings | 676 |
Inception Date | May 8, 2007 |