First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
82.21
-1.76 (-2.10%)
At close: Jul 15, 2025, 4:00 PM
82.21
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
-2.10% (1D)
Assets | $123.12M |
Expense Ratio | 0.64% |
PE Ratio | 12.24 |
Shares Out | 1.45M |
Dividend (ttm) | $1.53 |
Dividend Yield | 1.84% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 22.51% |
Volume | 1,754 |
Open | 83.74 |
Previous Close | 83.97 |
Day's Range | 82.10 - 83.74 |
52-Week Low | 67.96 |
52-Week High | 90.30 |
Beta | 1.00 |
Holdings | 676 |
Inception Date | May 8, 2007 |