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First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund logo

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund(NASDAQ) FAB

Current Price$103.73
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+374%
5 Year+64%
1 Year+26%
1 Month+4%
First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 104.642026-07-24
First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.49%USD 104.132026-07-17
1 month+3.83%USD 100.782026-06-24
3 month+6.75%USD 98.022026-04-24
Year to date+18.22%USD 88.512025-12-31
1 year+26.17%USD 82.932025-07-24
3 year+47.71%USD 70.842023-07-25
5 year+63.56%USD 63.982021-07-23
Since inception+373.64%USD 22.092007-05-11

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.60

Beta (Volatility)

0.87 (Low)

Price

$103.73

Volume

0

Open

$104.02

Previous Close

$103.73

Daily Range

$103.73 - $104.02

52-Week Range

$80.81 - $105.83

Estimated Earnings Date

N/A

FAB News

No articles available.

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About First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund

The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund (ETF) that utilizes a unique investment strategy designed to outperform standard passive indices. The fund follows the AlphaDEX methodology, selecting stocks based on a combination of growth and value factors. This approach aims to provide diversified exposure to undervalued companies with potential for growth.

Products and Services

Exchange-Traded Fund (ETF) with a focus on multi-cap value stocks.

The fund employs AlphaDEX, a rules-based and proprietary index methodology.

Targets stocks based on growth and value factors for potential high returns.

What Makes First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund Special

This fund stands out due to its proprietary AlphaDEX methodology, which blends active management's benefits with an ETF's cost efficiency. It focuses on market inefficiencies to select undervalued stocks with strong fundamentals. Its multi-cap value approach allows investors to access diverse market capitalizations while targeting value stocks.

Five Things You Need to Know

The fund employs a rules-based indexing approach through the AlphaDEX methodology.

Designed to offer diversified exposure across various market capitalizations.

Focuses on value stocks, aiming for higher returns by exploiting market inefficiencies.

Managed by First Trust, a firm known for innovation in ETFs and strategic investment solutions.

Adapts dynamically to market conditions to maximize investment opportunities.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Wheaton, IL 60187, US

FAB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.53%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.55M

Volume

0

Avg. Volume

9.31K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FAB

What is the current price of First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund is trading at $103.73 per share.

What is the 52-week range for First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund?

Over the past 52 weeks, First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund has traded between $80.81 and $105.83.

How much debt does First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund have?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund have on hand?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund does not have cash on hand data available.

What is First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund’s dividend yield?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund currently has a dividend yield of 1.53%.

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