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NASDAQ:FAB

First Trust Multi Cap Value AlphaDEX Fund Stock Forecast, Price & News

$47.79
-0.08 (-0.17 %)
(As of 10/30/2020 12:00 AM ET)
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Today's Range
$47.43
Now: $47.79
$47.96
50-Day Range
$45.30
MA: $48.50
$50.75
52-Week Range
$30.41
Now: $47.79
$58.49
Volume16,859 shs
Average Volume6,551 shs
Market Capitalization$50.18 million
P/E RatioN/A
Dividend Yield2.00%
BetaN/A

Geographic Exposure of FAB

Currency Exposure of FAB

Sector Exposure of FAB

Industry Exposure of FAB

Basic Details

Issuer First Trust
Fund NameFirst Trust Multi Cap Value AlphaDEX Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:FAB
Inception Date5/8/2007
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkNASDAQ AlphaDEX Multi Cap Value Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$87.82 million
Average Daily Volume$2,797.10
Discount/Premium0.04%

ETF Expenses

Management Fee0.50%
Other Expenses0.16%
Total Expenses0.66%
Fee Waiver0.00%
Net Expenses0.66%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerSusquehanna
$47.79
-0.08 (-0.17 %)
(As of 10/30/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Frequently Asked Questions

How has First Trust Multi Cap Value AlphaDEX Fund's stock been impacted by Coronavirus (COVID-19)?

First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $41.0150 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, FAB shares have increased by 16.5% and is now trading at $47.7864.
View which stocks have been most impacted by COVID-19
.

How often does First Trust Multi Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Multi Cap Value AlphaDEX Fund?

First Trust Multi Cap Value AlphaDEX Fund announced a quarterly dividend on Wednesday, September 23rd. Shareholders of record on Friday, September 25th will be paid a dividend of $0.238 per share on Wednesday, September 30th. This represents a $0.95 annualized dividend and a yield of 1.99%. The ex-dividend date is Thursday, September 24th.
View First Trust Multi Cap Value AlphaDEX Fund's dividend history
.

What other stocks do shareholders of First Trust Multi Cap Value AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Multi Cap Value AlphaDEX Fund investors own include Spectrum Pharmaceuticals (SPPI), B&G Foods (BGS), Baxter International (BAX), Bank of America (BAC), Broadcom (AVGO), Ares Capital (ARCC), Aberdeen Total Dynamic Dividend Fund (AOD), AGNC Investment (AGNC), The AES (AES) and Automatic Data Processing (ADP).

What is First Trust Multi Cap Value AlphaDEX Fund's stock symbol?

First Trust Multi Cap Value AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FAB."

How do I buy shares of First Trust Multi Cap Value AlphaDEX Fund?

Shares of FAB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is First Trust Multi Cap Value AlphaDEX Fund's stock price today?

One share of FAB stock can currently be purchased for approximately $47.79.

How big of a company is First Trust Multi Cap Value AlphaDEX Fund?

First Trust Multi Cap Value AlphaDEX Fund has a market capitalization of $50.18 million.

This page was last updated on 10/31/2020 by MarketBeat.com Staff

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