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NASDAQ:FAB

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

$74.04
+0.17 (+0.23%)
(As of 12/8/2021 03:42 PM ET)
Add
Compare
Today's Range
$73.95
$74.04
50-Day Range
$70.06
$75.41
52-Week Range
$57.01
$75.71
Volume
934 shs
Average Volume
18,497 shs
Market Capitalization
$159.19 million
P/E Ratio
N/A
Dividend Yield
1.24%
Beta
N/A
30 days | 90 days | 365 days | Advanced Chart
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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

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$2.80 thousand
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

Geographic Exposure of FAB

Currency Exposure of FAB

Sector Exposure of FAB

Industry Exposure of FAB













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

How has First Trust Multi Cap Value AlphaDEX Fund's stock price been impacted by Coronavirus?

First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $41.01 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, FAB stock has increased by 80.5% and is now trading at $74.04.
View which stocks have been most impacted by COVID-19
.

Are investors shorting First Trust Multi Cap Value AlphaDEX Fund?

First Trust Multi Cap Value AlphaDEX Fund saw a increase in short interest during the month of November. As of November 15th, there was short interest totaling 45,600 shares, an increase of 37.3% from the October 31st total of 33,200 shares. Based on an average daily trading volume, of 17,400 shares, the short-interest ratio is presently 2.6 days.
View First Trust Multi Cap Value AlphaDEX Fund's Short Interest
.

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 declared a quarterly dividend on Wednesday, September 22nd. Stockholders of record on Friday, September 24th will be given a dividend of $0.29 per share on Thursday, September 30th. This represents a $1.16 annualized dividend and a yield of 1.57%. The ex-dividend date of this dividend is Thursday, September 23rd.
View First Trust Multi Cap Value AlphaDEX Fund's dividend history
.

Is First Trust Multi Cap Value AlphaDEX Fund a good dividend stock?

First Trust Multi Cap Value AlphaDEX Fund pays an annual dividend of $0.91 per share and currently has a dividend yield of 1.24%.
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), 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."

Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders?

First Trust Multi Cap Value AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (7.03%), Raymond James Financial Services Advisors Inc. (5.44%), Morgan Stanley (5.25%), LPL Financial LLC (2.92%), Royal Bank of Canada (2.49%) and Flow Traders U.S. LLC (2.08%).

Which major investors are selling First Trust Multi Cap Value AlphaDEX Fund stock?

FAB stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, LPL Financial LLC, Private Advisor Group LLC, Citadel Advisors LLC, Cetera Advisor Networks LLC, Janney Montgomery Scott LLC, Commonwealth Equity Services LLC, and Raymond James Financial Services Advisors Inc..

Which major investors are buying First Trust Multi Cap Value AlphaDEX Fund stock?

FAB stock was acquired by a variety of institutional investors in the last quarter, including Royal Bank of Canada, UBS Group AG, Flow Traders U.S. LLC, Pacific Sun Financial Corp, Kestra Advisory Services LLC, Cetera Advisors LLC, Capital Investment Advisory Services LLC, and Advisor Group Holdings Inc..

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

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

One share of FAB stock can currently be purchased for approximately $74.04.

How much money does First Trust Multi Cap Value AlphaDEX Fund make?

First Trust Multi Cap Value AlphaDEX Fund has a market capitalization of $159.19 million.

How many employees does First Trust Multi Cap Value AlphaDEX Fund have?

First Trust Multi Cap Value AlphaDEX Fund employs 147,000 workers across the globe.

How can I contact First Trust Multi Cap Value AlphaDEX Fund?

The company can be reached via phone at 14089961010.


This page was last updated on 12/8/2021 by MarketBeat.com Staff

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