First Trust Multi Cap Value AlphaDEX Fund

FAB
$107.20 (- $0.97 - 0.90%)
Last updated: 2026-08-17 23:57 UTC
FAB Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorMid-Cap Value
IndustryFirst Trust
ISINUS33733C1080
CUSIP33733C108
Market Price107.2
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio13.93
EPS6.46
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High91.31
52w Low67.96
Next Earnings DateN/A

First Trust Multi Cap Value AlphaDEX Fund trades under ticker FAB on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Mid-Cap Value exposure. Identifiers: ISIN US33733C1080, CUSIP 33733C108.

Related researchFAB ETF priceFAB share priceFAB dividend historyFAB dividend yieldFirst Trust Multi Cap Value AlphaDEX Fund dividend historyFirst Trust Multi Cap Value AlphaDEX Fund dividend yield33733C108First Trust Multi Cap Value AlphaDEX Fund ETFFirst Trust Multi Cap Value AlphaDEX Fund share price
About the Company
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Price History