S&P 500   4,117.86
DOW   33,949.01
QQQ   304.37
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Without Graphite, There Would Be ZERO EV Batteries! (Ad)
CVS Health Corporation Is Coiled And Ready To Spring Higher 
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YIKES! 220 Pounds of Graphite in Each EV Battery? (Ad)
TG Therapeutics Stock 300% Rally Has Legs Yet
How major US stock indexes fared Wednesday 2/7/2023
S&P 500   4,117.86
DOW   33,949.01
QQQ   304.37
Is SoundHound Voice AI the Next Big Thing?
Without Graphite, There Would Be ZERO EV Batteries! (Ad)
CVS Health Corporation Is Coiled And Ready To Spring Higher 
Double Meat: Beyond Meat Could Be 2023’s Next Two-Bagger
Profit From the Commercial Solar Boom? (Ad)
V.F. Corporation Is A High-Yield Bargain Despite Dividend Cut
Daqo New Energy Charged Up For New Highs
YIKES! 220 Pounds of Graphite in Each EV Battery? (Ad)
TG Therapeutics Stock 300% Rally Has Legs Yet
How major US stock indexes fared Wednesday 2/7/2023
S&P 500   4,117.86
DOW   33,949.01
QQQ   304.37
Is SoundHound Voice AI the Next Big Thing?
Without Graphite, There Would Be ZERO EV Batteries! (Ad)
CVS Health Corporation Is Coiled And Ready To Spring Higher 
Double Meat: Beyond Meat Could Be 2023’s Next Two-Bagger
Profit From the Commercial Solar Boom? (Ad)
V.F. Corporation Is A High-Yield Bargain Despite Dividend Cut
Daqo New Energy Charged Up For New Highs
YIKES! 220 Pounds of Graphite in Each EV Battery? (Ad)
TG Therapeutics Stock 300% Rally Has Legs Yet
How major US stock indexes fared Wednesday 2/7/2023
S&P 500   4,117.86
DOW   33,949.01
QQQ   304.37
Is SoundHound Voice AI the Next Big Thing?
Without Graphite, There Would Be ZERO EV Batteries! (Ad)
CVS Health Corporation Is Coiled And Ready To Spring Higher 
Double Meat: Beyond Meat Could Be 2023’s Next Two-Bagger
Profit From the Commercial Solar Boom? (Ad)
V.F. Corporation Is A High-Yield Bargain Despite Dividend Cut
Daqo New Energy Charged Up For New Highs
YIKES! 220 Pounds of Graphite in Each EV Battery? (Ad)
TG Therapeutics Stock 300% Rally Has Legs Yet
How major US stock indexes fared Wednesday 2/7/2023
NASDAQ:FAB

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

$76.13
-1.06 (-1.37%)
(As of 02/8/2023 12:00 AM ET)
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Compare
Today's Range
$75.97
$76.83
50-Day Range
$67.65
$78.48
52-Week Range
$60.53
$79.55
Volume
24,480 shs
Average Volume
38,184 shs
Market Capitalization
$205.55 million
P/E Ratio
N/A
Dividend Yield
1.60%
Price Target
N/A
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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$2,797.10
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

Geographic Exposure of FAB

Currency Exposure of FAB

Sector Exposure of FAB

Industry Exposure of FAB














FAB Stock - Frequently Asked Questions

How have FAB shares performed in 2023?

First Trust Multi Cap Value AlphaDEX Fund's stock was trading at $68.82 at the beginning of 2023. Since then, FAB shares have increased by 10.6% and is now trading at $76.13.
View the best growth stocks for 2023 here
.

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 Thursday, December 22nd. Shareholders of record on Tuesday, December 27th will be paid a dividend of $0.478 per share on Friday, December 30th. This represents a $1.91 annualized dividend and a yield of 2.51%. The ex-dividend date of this dividend is Friday, December 23rd. This is an increase from the stock's previous quarterly dividend of $0.31.
Read our dividend analysis for FAB
.

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

First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) pays an annual dividend of $1.24 per share and currently has a dividend yield of 1.60%.
Read our dividend analysis for FAB.

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 a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (5.93%), Janney Montgomery Scott LLC (4.82%), Benjamin F. Edwards & Company Inc. (3.09%), Kestra Advisory Services LLC (3.03%), D.A. Davidson & CO. (2.28%) and Raymond James Financial Services Advisors Inc. (2.11%).

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

Shares of FAB stock 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 $76.13.

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

First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) has a market capitalization of $205.55 million.

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

The company 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 (NASDAQ:FAB) was last updated on 2/9/2023 by MarketBeat.com Staff