First Trust Multi Cap Value AlphaDEX Fund

FAB · ETF

$105.16−$0.6425 (−0.61%)TodayMarket closed ·
Prev close $105.81

About FAB

FAB was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 156.57m in AUM and 675 holdings. FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.

Issuer
First Trust
Tracks
Nasdaq AlphaDEX Multi Cap Value
Expense ratio
0.66%
Assets under management
$160.67M
Inception
May 8, 2007
Asset class
Equity

FAB key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
7.54K
Volume
913
Open price
$105.56
High today
$105.26
Low today
$105.10
52 Week high
$108.60
52 Week low
$83.76

First Trust Multi Cap Value AlphaDEX Fund (FAB) at a glance

First Trust Multi Cap Value AlphaDEX Fund (FAB) last traded at $105.16, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $105.10 and $105.26. The current price is 0.1% above the day's low and 0.1% below its high.

Volume so far is 913 shares, below the average of 7.54K shares a day.

Over the past year First Trust Multi Cap Value AlphaDEX Fund has ranged from $83.76 to $108.60, and now sits 86% of the way up that range.

FAB news

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.