First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · IEX Real-Time Price · USD
68.26
+0.89 (1.33%)
Mar 29, 2023, 4:00 PM EDT - Market closed
1.33%
(1D)
Assets | $184.29M |
Expense Ratio | 0.69% |
PE Ratio | 8.36 |
Shares Out | 2.70M |
Dividend (ttm) | $1.24 |
Dividend Yield | 1.82% |
Ex-Dividend Date | Dec 23, 2022 |
Payout Ratio | 14.75% |
1-Year Return | -10.67% |
Volume | 5,745 |
Open | 68.08 |
Previous Close | 67.36 |
Day's Range | 67.77 - 68.27 |
52-Week Low | 60.53 |
52-Week High | 79.55 |
Beta | 1.21 |
Holdings | 675 |
Inception Date | May 8, 2007 |