First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · IEX Real-Time Price · USD
72.75
1.54 (2.16%)
May 26, 2022 4:00 PM EDT - Market closed
Assets | $181.57M |
NAV | $74.11 |
Expense Ratio | 0.69% |
PE Ratio | 10.61 |
Shares Out | 2.45M |
Dividend (ttm) | $1.28 |
Dividend Yield | 1.76% |
Ex-Dividend Date | Mar 25, 2022 |
1-Year Return | -0.86% |
Volume | 15,667 |
Open | 73.17 |
Previous Close | 71.21 |
Day's Range | 71.78 - 72.93 |
52-Week Low | 67.73 |
52-Week High | 77.77 |
Beta | 1.28 |
Holdings | 675 |
Inception Date | May 8, 2007 |