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First Trust Multi Cap Value AlphaDEX Fund (FAB) Stock Price, Quote, News & History
FABNASDAQ
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Sector
Financial Services
Region
NA
AUM
137.19M
Fund Score
Key Statistics
Open
$98.57
High
$98.64
52 Wk High
$98.17
AUM
137.19M
Dividend
$1.54
Ex-Div Date
Jun 27, 2024
Volume
2.11K
Market Cap
$42.82B
Mgmt Fee
0.5%
P/E Ratio
12.99
Prev. Close
$98.04
Low
$98.32
52 Wk Low
$67.96
Shares Out
1.95M
Yield
1.91%
Div. Freq
Quarterly
Avg. Volume Daily
7.26K
Beta
1.20
Avg. Expense Ratio
0.66%
P/B Ratio
1.39
Recent First Trust Multi Cap Value AlphaDEX Fund News
FAQ
Q
How do I buy First Trust Multi Cap Value AlphaDEX Fund (FAB) stock?
A
You can purchase shares of First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) through any online brokerage.
Q
Who are First Trust Multi Cap Value AlphaDEX Fund (FAB) competitors?
A
There are no as such competitors for First Trust Multi Cap Value AlphaDEX Fund.
Q
What is the forecast, or price target, for First Trust Multi Cap Value AlphaDEX Fund (FAB) stock?
A
There is no analysis for First Trust Multi Cap Value AlphaDEX Fund to provide a consensus price target.
Q
What is the current price for First Trust Multi Cap Value AlphaDEX Fund (FAB)?
A
The stock price for First Trust Multi Cap Value AlphaDEX Fund (NASDAQ: FAB) is $ last updated December 31, 1969 at 7:00 PM EST.
Q
Does First Trust Multi Cap Value AlphaDEX Fund (FAB) pay a dividend?
A
There are no upcoming dividends for First Trust Multi Cap Value AlphaDEX Fund.
Q
When is First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) reporting earnings?
A
First Trust Multi Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.
Q
Is First Trust Multi Cap Value AlphaDEX Fund (FAB) going to split?
A
There is no upcoming split for First Trust Multi Cap Value AlphaDEX Fund.
Key Statistics
Open
$98.57
High
$98.64
52 Wk High
$98.17
AUM
137.19M
Dividend
$1.54
Ex-Div Date
Jun 27, 2024
Volume
2.11K
Market Cap
$42.82B
Mgmt Fee
0.5%
P/E Ratio
12.99
Prev. Close
$98.04
Low
$98.32
52 Wk Low
$67.96
Shares Out
1.95M
Yield
1.91%
Div. Freq
Quarterly
Avg. Volume Daily
7.26K
Beta
1.20
Avg. Expense Ratio
0.66%
P/B Ratio
1.39
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-High Growth |
| Investment Style | Mid Cap Value |
| Fund Inception | May 8, 2007 |
| Managers | Stan Ueland Daniel J. Lindquist Chris A. Peterson Roger F. Testin David G. McGarel Erik Russo Jon C. Erickson |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| REGN | Regeneron Pharmaceutic... | 0.58% |
| BIIB | Biogen Inc. | 0.54% |
| CTSH | Cognizant Technology S... | 0.52% |
| FDX | Fedex Corporation | 0.54% |
| DOV | Dover Corporation | 0.52% |
| DAL | Delta Air Lines Inc. | 0.54% |
| GM | General Motors Company | 0.59% |
| HAL | Halliburton Company | 0.56% |
| SLB | Slb Ltd. | 0.55% |
| FOXA | Fox Corporation (Class... | 0.52% |
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