First Trust Multi Cap Value AlphaDEX Fund (FAB) Stock Price, Quote, News & History

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First Trust Multi Cap Value AlphaDEX Fund (FAB) Stock Price, Quote, News & History

FABNASDAQ

Trade with Public

$101.01

N/A

OverviewNews Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

155.91M

Fund Score

Key Statistics

Open

High

52 Wk High

$108.60

AUM

155.91M

Dividend

$1.71

Ex-Div Date

Sep 24, 2026

Volume

Market Cap

$34.51B

Mgmt Fee

0.5%

P/E Ratio

12.19

Prev. Close

$101.01

Low

52 Wk Low

$83.76

Shares Out

1.95M

Yield

1.70%

Div. Freq

Avg. Volume Daily

16.60K

Beta

0.89

Avg. Expense Ratio

0.66%

P/B Ratio

1.41

Recent First Trust Multi Cap Value AlphaDEX Fund News

What Is Going On With Super Micro Stock On Tuesday?

Super Micro Computer (NASDAQ: SMCI) stock rebounded over 2% premarket following an 8% drop after Taiwanese authorities raided its local offices over an alleged $2.5 billion Nvidia AI chip smuggling plot.

Anusuya Lahiri

What Is Going On With Super Micro Stock On Monday?

Super Micro Computer stock climbed over 2% premarket as global expansion partnerships fuel investor optimism.

Anusuya Lahiri

What's Going On With Super Micro Computer Stock Wednesday?

Super Micro (SMCI) stock gains premarket. Technical analysis shows stabilization as shares trade above 50-day and 100-day moving averages.

Akanksha Bakshi

What Is Going On With Super Micro Stock On Tuesday?

Super Micro Computer (NASDAQ: SMCI) stock fell nearly 5% amid a broader tech selloff, but a fresh analyst upgrade highlights the company's powerful new Intel and Nvidia AI system options.

Anusuya Lahiri

UPDATE: Credit Suisse Upgrades PVH to Outperform

FAQ

How do I buy First Trust Multi Cap Value AlphaDEX Fund (FAB) stock?

You can purchase shares of First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) through any online brokerage.

View our list of the best stock brokerages

Who are First Trust Multi Cap Value AlphaDEX Fund (FAB) competitors?

There are no as such competitors for First Trust Multi Cap Value AlphaDEX Fund.

What is the forecast, or price target, for First Trust Multi Cap Value AlphaDEX Fund (FAB) stock?

There is no analysis for First Trust Multi Cap Value AlphaDEX Fund to provide a consensus price target.

What is the current price for First Trust Multi Cap Value AlphaDEX Fund (FAB)?

The stock price for First Trust Multi Cap Value AlphaDEX Fund (NASDAQ: FAB) is $101.0098 last updated .

Does First Trust Multi Cap Value AlphaDEX Fund (FAB) pay a dividend?

There are no upcoming dividends for First Trust Multi Cap Value AlphaDEX Fund.

When is First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) reporting earnings?

First Trust Multi Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.

Is First Trust Multi Cap Value AlphaDEX Fund (FAB) going to split?

There is no upcoming split for First Trust Multi Cap Value AlphaDEX Fund.

Key Statistics

Open

High

52 Wk High

$108.60

AUM

155.91M

Dividend

$1.71

Ex-Div Date

Sep 24, 2026

Volume

Market Cap

$34.51B

Mgmt Fee

0.5%

P/E Ratio

12.19

Prev. Close

$101.01

Low

52 Wk Low

$83.76

Shares Out

1.95M

Yield

1.70%

Div. Freq

Avg. Volume Daily

16.60K

Beta

0.89

Avg. Expense Ratio

0.66%

P/B Ratio

1.41

About First Trust Multi Cap Value AlphaDEX Fund

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid 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	Most of the stocks in this equity fund have average financial performance and average 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 %
GPN	Global Payments Inc.	0.53%
PYPL	Paypal Holdings Inc	0.54%
ACN	Accenture Plc	0.62%
CTSH	Cognizant Technology S...	0.65%
COP	Conocophillips	0.57%
VZ	Verizon Communications...	0.51%
SMCI	Super Micro Computer I...	0.55%
T	AT&T Inc.	0.54%
PSX	Phillips 66	0.53%
VLO	Valero Energy Corporat...	0.51%

Key Statistics

Open

High

52 Wk High

$108.60

AUM

155.91M

Dividend

$1.71

Ex-Div Date

Sep 24, 2026

Volume

Market Cap

$34.51B

Mgmt Fee

0.5%

P/E Ratio

12.19

Prev. Close

$101.01

Low

52 Wk Low

$83.76

Shares Out

1.95M

Yield

1.70%

Div. Freq

Avg. Volume Daily

16.60K

Beta

0.89

Avg. Expense Ratio

0.66%

P/B Ratio

1.41

Recent First Trust Multi Cap Value AlphaDEX Fund News

What Is Going On With Super Micro Stock On Tuesday?

Anusuya Lahiri

What Is Going On With Super Micro Stock On Monday?

Super Micro Computer stock climbed over 2% premarket as global expansion partnerships fuel investor optimism.

Anusuya Lahiri

What's Going On With Super Micro Computer Stock Wednesday?

Super Micro (SMCI) stock gains premarket. Technical analysis shows stabilization as shares trade above 50-day and 100-day moving averages.

Akanksha Bakshi

What Is Going On With Super Micro Stock On Tuesday?

Super Micro Computer (NASDAQ: SMCI) stock fell nearly 5% amid a broader tech selloff, but a fresh analyst upgrade highlights the company's powerful new Intel and Nvidia AI system options.

Anusuya Lahiri

UPDATE: Credit Suisse Upgrades PVH to Outperform

FAQ

How do I buy First Trust Multi Cap Value AlphaDEX Fund (FAB) stock?

You can purchase shares of First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) through any online brokerage.

View our list of the best stock brokerages

Who are First Trust Multi Cap Value AlphaDEX Fund (FAB) competitors?

There are no as such competitors for First Trust Multi Cap Value AlphaDEX Fund.

What is the forecast, or price target, for First Trust Multi Cap Value AlphaDEX Fund (FAB) stock?

There is no analysis for First Trust Multi Cap Value AlphaDEX Fund to provide a consensus price target.

What is the current price for First Trust Multi Cap Value AlphaDEX Fund (FAB)?

The stock price for First Trust Multi Cap Value AlphaDEX Fund (NASDAQ: FAB) is $101.0098 last updated .

Does First Trust Multi Cap Value AlphaDEX Fund (FAB) pay a dividend?

There are no upcoming dividends for First Trust Multi Cap Value AlphaDEX Fund.

When is First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) reporting earnings?

First Trust Multi Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.

Is First Trust Multi Cap Value AlphaDEX Fund (FAB) going to split?

There is no upcoming split for First Trust Multi Cap Value AlphaDEX Fund.

Key Statistics

Open

High

52 Wk High

$108.60

AUM

155.91M

Dividend

$1.71

Ex-Div Date

Sep 24, 2026

Volume

Market Cap

$34.51B

Mgmt Fee

0.5%

P/E Ratio

12.19

Prev. Close

$101.01

Low

52 Wk Low

$83.76

Shares Out

1.95M

Yield

1.70%

Div. Freq

Avg. Volume Daily

16.60K

Beta

0.89

Avg. Expense Ratio

0.66%

P/B Ratio

1.41

About First Trust Multi Cap Value AlphaDEX Fund

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid 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	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
GPN	Global Payments Inc.	0.53%
PYPL	Paypal Holdings Inc	0.54%
ACN	Accenture Plc	0.62%
CTSH	Cognizant Technology S...	0.65%
COP	Conocophillips	0.57%
VZ	Verizon Communications...	0.51%
SMCI	Super Micro Computer I...	0.55%
T	AT&T Inc.	0.54%
PSX	Phillips 66	0.53%
VLO	Valero Energy Corporat...	0.51%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

155.91M

Fund Score