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

First Trust Multi Cap Value AlphaDEX Fund logo
$107.45 +0.46 (+0.43%)
As of 01:12 PM Eastern
This is a fair market value 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 23.60%, with a year-to-date return of 20.52%. In the past month, the fund has increased 1.12%, reflecting recent market activity.

As of the latest close, First Trust Multi Cap Value AlphaDEX Fund traded at $106.99 with a market cap of $171.18 million and volume of 185,814 shares. Five years ago, the fund traded at $72.50, representing a 48.20% increase over that period. At the time, it had a market cap of $148.63 million and a volume of 1,318 shares.

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5 Day
Performance
+0.26%
1 Month
Performance
+1.12%
3 Month
Performance
+9.38%
Year-To-Date
Performance
+20.52%
1 Year
Performance
+23.60%
5 Year
Performance
+48.20%

FAB Stock Chart for Thursday, September, 3, 2026

First Trust Multi Cap Value AlphaDEX Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/02/2026$106.07$106.99
+0.87%
$107.44$106.60185,814 shs$171.18 million
09/01/2026$106.55$106.07
-0.45%
$106.67$105.8815,671 shs$169.71 million
08/31/2026$107.17$106.55
-0.58%
$106.73$106.3819,825 shs$170.48 million
08/28/2026$107.09$107.17
+0.07%
$107.31$107.002,790 shs$171.47 million
08/27/2026$107.60$107.09
-0.47%
$107.35$106.837,739 shs$171.34 million
08/26/2026$107.47$107.60
+0.12%
$107.74$107.534,473 shs$172.16 million
08/25/2026$107.78$107.47
-0.28%
$107.53$106.9826,025 shs$171.95 million
08/24/2026$107.55$107.78
+0.21%
$108.26$107.595,307 shs$172.44 million
08/21/2026$107.12$107.55
+0.40%
$107.84$107.516,624 shs$172.08 million
08/20/2026$107.67$107.12
-0.51%
$107.79$107.123,527 shs$171.39 million
08/19/2026$107.22$107.67
+0.42%
$108.60$107.684,991 shs$172.26 million
08/18/2026$107.20$107.22
+0.02%
$107.86$107.223,788 shs$171.55 million
08/17/2026$108.13$107.20
-0.86%
$107.99$107.1818,678 shs$171.52 million
08/14/2026$107.75$108.13
+0.35%
$108.23$107.8710,518 shs$173.01 million
08/13/2026$107.02$107.75
+0.68%
$107.97$107.3143,423 shs$172.40 million
08/12/2026$106.95$107.02
+0.07%
$107.05$106.2117,136 shs$171.23 million
08/11/2026$106.63$106.95
+0.30%
$107.19$106.8725,891 shs$171.12 million
08/10/2026$106.62$106.63
+0.01%
$106.73$106.3215,143 shs$170.61 million
08/07/2026$106.14$106.62
+0.45%
$106.91$106.244,842 shs$170.59 million
08/06/2026$106.46$106.14
-0.29%
$106.56$106.066,065 shs$169.83 million
08/05/2026$107.17$106.46
-0.67%
$107.46$106.2213,633 shs$170.33 million
08/04/2026$106.26$107.17
+0.86%
$107.24$105.3940,880 shs$171.47 million
08/03/2026$105.35$106.26
+0.86%
$106.45$105.8150,902 shs$170.02 million

This page (NASDAQ:FAB) was last updated on 9/3/2026 by MarketBeat.com Staff.
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