First Trust Multi Cap Value AlphaDEX Fund (FAB) Price, Holdings, & News

First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $78.04 at the start of the year. Since then, FAB stock has decreased by 0.7% and is now trading at $77.46.
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First Trust Multi Cap Value AlphaDEX Fund saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 300 shares, an increase of 200.0% from the March 15th total of 100 shares. Based on an average daily volume of 5,700 shares, the days-to-cover ratio is presently 0.1 days.
View First Trust Multi Cap Value AlphaDEX Fund's Short Interest.

First Trust Multi Cap Value AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.243 per share on Thursday, March 28th. This represents a $0.97 dividend on an annualized basis and a yield of 1.25%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FAB.

First Trust Multi Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FAB focuses on size and style investments and follows the Nasdaq AlphaDEX Multi Cap Value Index. The fund's investments total to approximately $150.72 million assets under management.

FAB invests in 675 holdings. Some of the stocks in their portfolio include KeyCorp (KEY), Citizens Financial Group (CFG), Archer-Daniels-Midland (ADM), Bunge Global (BG), Phillips 66 (PSX), Mosaic (MOS), Huntington Bancshares (HBAN), Marathon Oil (MRO), Ovintiv (OVV) and Packaging Co. of America (PKG).

First Trust Multi Cap Value AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FAB is 0.67%.

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).

First Trust Multi Cap Value AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include NBC Securities Inc. (0.47%) and Quad Cities Investment Group LLC (0.46%).

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