MARKET

FAB

FAB

First Trust Multi Cap Val AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

52.22
-0.51
-0.96%
Closed 16:00 10/14 EDT
OPEN
51.99
PREV CLOSE
52.72
HIGH
52.26
LOW
51.87
VOLUME
5.91K
TURNOVER
--
52 WEEK HIGH
56.38
52 WEEK LOW
45.40
TOTAL ASSET
78.91M
YTD YIELD
10.42%
1D
5D
1M
3M
1Y
5Y

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FAB News

  • First Trust Multi Cap Val AlphaDEX ETF (FAB) Is At $57.58 Formed Wedge; Dril ...
  • Flecha 123 (press release).08/07/2018 11:15
  • Investment Product and Service Launches
  • PLANSPONSOR.08/02/2018 17:03
  • Factor Rotation ETF Unveiled
  • ETF.com.07/26/2018 13:30
  • First Trust Multi Cap Val AlphaDEX ETF (FAB) Rises 1.82% for Jul 7
  • Thorold News.07/07/2018 19:41

More

Profile

Fund Name
First Trust Multi Cap Val AlphaDEX® ETF
Risk
Medium-high risk
Inception Date
2007-05-08
Benchmark
NASDAQ AlphaDEX(R) Multi-C Value TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

85.55M
  • 99.5751%
  • 0.00%
  • 0.4245%
  • 0.00%

2019 Q2

85.55M

2019 Q1

85.99M

2018 Q4

76.73M

2018 Q3

91.85M

2018 Q2

89.89M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.0000
09/25/2019
0.3636
06/14/2019
0.2000
03/21/2019
0.1137
12/18/2018
0.3536
More