MARKET

FAB

FAB

First Trust Multi Cap Val AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

57.65
-0.06
-0.10%
Closed 16:00 01/22 EST
OPEN
57.73
PREV CLOSE
57.71
HIGH
57.85
LOW
57.65
VOLUME
1.78K
TURNOVER
--
52 WEEK HIGH
58.49
52 WEEK LOW
48.72
TOTAL ASSET
87.58M
YTD YIELD
-0.86%
1D
5D
1M
3M
1Y
5Y

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FAB News

  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters.12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters.12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com.12/04/2019 13:15

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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

90.21M
  • 99.3767%
  • 0.00%
  • 0.6230%
  • 0.00%

2019 Q4

90.21M

2019 Q2

85.55M

2019 Q1

85.99M

2018 Q4

76.73M

2018 Q3

91.85M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.3382
09/25/2019
0.3636
06/14/2019
0.2000
03/21/2019
0.1137
12/18/2018
0.3536
More