First Trust Multi Cap Value AlphaDEX Fund (FAB): Price and Financial Metrics ETF

First Trust Multi Cap Value AlphaDEX Fund (FAB): $78.64

0.08 (+0.10%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Mid Cap Value ETFs

Category

C

Ranked

#19 of 26

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FAB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $78.64 52-week high $82.62
Prev. close $78.56 52-week low $65.54
Day low $78.35 Volume 2,200
Day high $78.64 Avg. volume 5,571
50-day MA $79.57 Dividend yield 1.89%
200-day MA $75.66

FAB Stock Price Chart Interactive Chart >


First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Bio


The investment objective of the First Trust Multi Cap Value AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500 Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

FAB ETF Info

Issuer First Trust Portfolios
Expense Ratio 0.67%
Underlying Index NASDAQ AlphaDEX Multi Cap Value Index
Asset Class Equity
Sector Mid Cap Value ETFs
Assets Under Management (AUM) 153.35M
Net Asset Value (NAV) $78.64
Options? Yes
Total Holdings 676

FAB Price Returns

1-mo -1.79%
3-mo -2.05%
6-mo 0.50%
1-year 17.03%
3-year 15.55%
5-year 63.03%
YTD 1.08%
2023 15.82%
2022 -6.79%
2021 30.83%
2020 2.40%
2019 23.73%

FAB Dividends

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