First Trust Multi Cap Value AlphaDEX Fund (NASDAQ: FAB) stock price, news, charts, stock research, profile.
Open | $86.77 |
High | $87.70 |
52 Wk High | $87.70 |
AUM | 140.52M |
Dividend | $1.54 |
Ex-Div Date | Jun 27, 2024 |
Volume | 2.22K |
Market Cap | $35.49B |
Mgmt Fee | 0.5% |
P/E Ratio | 11.42 |
Prev. Close | $83.66 |
Low | $86.77 |
52 Wk Low | $67.36 |
Shares Out | 1.95M |
Yield | 1.91% |
Div. Freq | Quarterly |
Avg. Volume Daily | 7.26K |
Beta | 1.20 |
Avg. Expense Ratio | 0.64% |
P/B Ratio | 1.40 |
You can purchase shares of First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) through any online brokerage.
There are no as such competitors for First Trust Multi Cap Value AlphaDEX Fund.
There is no analysis for First Trust Multi Cap Value AlphaDEX Fund to provide a consensus price target.
The stock price for First Trust Multi Cap Value AlphaDEX Fund (NASDAQ: FAB) is $80.49 last updated July 11, 2024 at 4:25 PM EDT.
A quarterly cash dividend of 0.45 per share of Class A Common Stock. The quarterly cash dividend was payable on September 30, 2024 to stockholders of record on September 26, 2024.
First Trust Multi Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.
There is no upcoming split for First Trust Multi Cap Value AlphaDEX Fund.
Open | $86.77 |
High | $87.70 |
52 Wk High | $87.70 |
AUM | 140.52M |
Dividend | $1.54 |
Ex-Div Date | Jun 27, 2024 |
Volume | 2.22K |
Market Cap | $35.49B |
Mgmt Fee | 0.5% |
P/E Ratio | 11.42 |
Prev. Close | $83.66 |
Low | $86.77 |
52 Wk Low | $67.36 |
Shares Out | 1.95M |
Yield | 1.91% |
Div. Freq | Quarterly |
Avg. Volume Daily | 7.26K |
Beta | 1.20 |
Avg. Expense Ratio | 0.64% |
P/B Ratio | 1.40 |
Sector | Financial Services |
Category | Mid Performer-High Growth |
Investment Style | Mid Cap Value |
Fund Inception | May 8, 2007 |
Managers | Stan Ueland Roger F. Testin Jon C. Erickson Chris A. Peterson Erik Russo Daniel J. Lindquist David G. McGarel |
Definition | Stocks with average financial performance and superior growth potential lead this Equity Fund portfolio |
Symbol | Name | Share % |
---|---|---|
DHI | D R Horton Inc | 0.55% |
LEN | Lennar Corp. Class A | 0.51% |
ETR | Entergy Corp Sedol 231... | 0.49% |
EXC | Exelon Corp. Npv | 0.49% |
FOXA | Fox Corporation Cl. A | 0.48% |
CINF | Cincinnati Financial C... | 0.48% |
BRK.B | Berkshire Hathaway, In... | 0.46% |
CMCSA | Comcast Corp. | 0.45% |
CVS | Cvs Health Corp. | 0.44% |
EOG | E O G Resources Inc. | 0.44% |