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First Trust Multi Cap Value AlphaDEX Fund (FAB) Chart & Stock Price History

First Trust Multi Cap Value AlphaDEX Fund logo
$98.17 -0.03 (-0.03%)
Closing price 05/22/2026 03:35 PM Eastern
Extended Trading
$98.17 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

First Trust Multi Cap Value AlphaDEX Fund Stock Price Performance

The First Trust Multi Cap Value AlphaDEX Fund (FAB) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 26.18%, with a year-to-date return of 10.12%. In the past month, the fund has decreased 0.27%, reflecting recent market activity.

As of the latest close, First Trust Multi Cap Value AlphaDEX Fund traded at $98.17 with a market cap of $137.44 million and volume of 7,992 shares. Five years ago, the fund traded at $72.26, representing a 35.86% increase over that period. At the time, it had a market cap of $166.20 million and a volume of 13,397 shares.

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5 Day
Performance
+1.04%
1 Month
Performance
-0.27%
3 Month
Performance
+0.76%
Year-To-Date
Performance
+10.12%
1 Year
Performance
+26.18%
5 Year
Performance
+35.86%

FAB Stock Chart for Monday, May, 25, 2026

First Trust Multi Cap Value AlphaDEX Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
05/25/2026$98.17$98.17$98.20$97.777,992 shs$137.44 million
05/22/2026$97.42$98.17
+0.77%
$98.20$97.777,992 shs$137.44 million
05/21/2026$97.17$97.42
+0.26%
$97.46$96.411,204 shs$136.39 million
05/20/2026$95.87$97.17
+1.36%
$97.19$96.88998 shs$136.03 million
05/19/2026$96.35$95.87
-0.50%
$96.30$95.881,562 shs$134.21 million
05/18/2026$95.19$96.35
+1.22%
$96.32$96.24932 shs$134.89 million
05/15/2026$96.22$95.19
-1.07%
$95.35$95.19688 shs$133.26 million
05/14/2026$95.82$96.22
+0.41%
$96.50$95.931,426 shs$134.70 million
05/13/2026$96.66$95.82
-0.86%
$96.25$95.602,508 shs$134.15 million
05/12/2026$96.79$96.66
-0.14%
$96.66$96.001,660 shs$135.32 million
05/11/2026$97.93$96.79
-1.17%
$97.18$91.632,980 shs$135.50 million
05/08/2026$97.84$97.93
+0.09%
$97.98$97.801,855 shs$137.10 million
05/07/2026$98.59$97.84
-0.76%
$98.29$97.722,702 shs$136.98 million
05/06/2026$98.47$98.59
+0.12%
$98.76$98.636,956 shs$138.02 million
05/05/2026N/A$98.47$98.31$97.691,077 shs$137.86 million
04/30/2026$97.82$99.22
+1.43%
$99.17$98.67803 shs$138.90 million
04/29/2026$98.67$97.82
-0.87%
$98.20$97.79942 shs$136.94 million
04/28/2026$98.74$98.67
-0.07%
$98.86$98.561,512 shs$138.14 million
04/27/2026$98.44$98.74
+0.30%
$98.76$98.63496 shs$138.23 million
04/24/2026$98.91$98.44
-0.47%
$98.58$98.36580 shs$137.82 million

This page (NASDAQ:FAB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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