S&P 500   3,006.72 (+0.69%)
DOW   26,827.64 (+0.21%)
QQQ   193.42 (+0.90%)
AAPL   240.51 (+1.73%)
FB   189.75 (+2.10%)
MSFT   138.39 (+0.71%)
GOOGL   1,244.23 (-0.01%)
AMZN   1,785.67 (+1.60%)
CGC   20.35 (+0.69%)
NVDA   196.11 (+2.95%)
MU   45.25 (+4.09%)
BABA   173.52 (+2.60%)
GE   8.79 (-1.90%)
TSLA   253.46 (-1.36%)
AMD   32.07 (+3.52%)
T   38.23 (-0.62%)
F   9.03 (-2.80%)
ACB   3.69 (+0.27%)
PRI   125.69 (+1.75%)
NFLX   278.05 (+1.00%)
BAC   31.02 (+2.21%)
GILD   65.22 (+0.48%)
DIS   130.26 (-0.48%)
S&P 500   3,006.72 (+0.69%)
DOW   26,827.64 (+0.21%)
QQQ   193.42 (+0.90%)
AAPL   240.51 (+1.73%)
FB   189.75 (+2.10%)
MSFT   138.39 (+0.71%)
GOOGL   1,244.23 (-0.01%)
AMZN   1,785.67 (+1.60%)
CGC   20.35 (+0.69%)
NVDA   196.11 (+2.95%)
MU   45.25 (+4.09%)
BABA   173.52 (+2.60%)
GE   8.79 (-1.90%)
TSLA   253.46 (-1.36%)
AMD   32.07 (+3.52%)
T   38.23 (-0.62%)
F   9.03 (-2.80%)
ACB   3.69 (+0.27%)
PRI   125.69 (+1.75%)
NFLX   278.05 (+1.00%)
BAC   31.02 (+2.21%)
GILD   65.22 (+0.48%)
DIS   130.26 (-0.48%)
Log in

First Trust Multi Cap Value AlphaDEX Fund Stock Price, News & Analysis (NASDAQ:FAB)

$53.55
+0.57 (+1.08 %)
(As of 10/21/2019 04:00 PM ET)
Add
Today's Range
$53.39
Now: $53.55
$53.56
50-Day Range
$49.63
MA: $52.55
$55.01
52-Week Range
$45.40
Now: $53.55
$56.38
Volume1,927 shs
Average Volume3,990 shs
Market Capitalization$83.00 million
P/E RatioN/A
Dividend Yield1.95%
BetaN/A

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$83.66 million
Average Daily Volume$4,306.00
Discount/Premium0.07%

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

Receive FAB News and Ratings via Email

Sign-up to receive the latest news and ratings for FAB and its competitors with MarketBeat's FREE daily newsletter.


Geographic Exposure of First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB)
Sector Exposure of First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB)
Industry Exposure of First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB)

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

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 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 Tuesday, September 24th. Shareholders of record on Thursday, September 26th will be paid a dividend of $0.364 per share on Monday, September 30th. This represents a $1.46 annualized dividend and a yield of 2.72%. The ex-dividend date of this dividend is Wednesday, September 25th. This is an increase from First Trust Multi Cap Value AlphaDEX Fund's previous quarterly dividend of $0.20. View First Trust Multi Cap Value AlphaDEX Fund's Dividend History.

Has First Trust Multi Cap Value AlphaDEX Fund been receiving favorable news coverage?

Headlines about FAB stock have been trending somewhat positive recently, InfoTrie Sentiment reports. The research group identifies negative and positive media coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to five, with scores nearest to five being the most favorable. First Trust Multi Cap Value AlphaDEX Fund earned a news sentiment score of 0.8 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an impact on the company's share price in the near term. View News Stories for First Trust Multi Cap Value AlphaDEX Fund.

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 $53.55.

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 $83.00 million. View Additional Information About First Trust Multi Cap Value AlphaDEX Fund.


MarketBeat Community Rating for First Trust Multi Cap Value AlphaDEX Fund (NASDAQ FAB)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  27 (Vote Outperform)
Underperform Votes:  34 (Vote Underperform)
Total Votes:  61
MarketBeat's community ratings are surveys of what our community members think about First Trust Multi Cap Value AlphaDEX Fund and other stocks. Vote "Outperform" if you believe FAB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FAB will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 10/21/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel