$83.80
-0.09-0.10%
At Close: -
$80.49
-3.31-3.95%
After Hours: Jul 11, 4:25 PM EDT
15 minutes delayed
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Sector
Financial Services
Region
NA
AUM
140.52M
Fund Score
First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Quotes, Forecast and News Summary
First Trust Multi Cap Value AlphaDEX Fund (NASDAQ: FAB) stock price, news, charts, stock research, profile.
| Open | $84.01 |
| High | $84.48 |
| 52 Wk High | $86.12 |
| AUM | 140.52M |
| Dividend | $1.54 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | 1.69K |
| Market Cap | $35.49B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 11.42 |
| Prev. Close | $83.89 |
| Low | $83.65 |
| 52 Wk Low | $65.54 |
| 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 |
Recent News
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.
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 $80.49 last updated July 11, 2024 at 4:25 PM EDT.
Does First Trust Multi Cap Value AlphaDEX Fund (FAB) pay a dividend?
A quarterly cash dividend of 0.38 per share of Class A Common Stock. The quarterly cash dividend was payable on June 28, 2024 to stockholders of record on June 27, 2024.
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.
ETF Details
| 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 |
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 % |
|---|---|---|
| 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% |