MARKET

FAB

FAB

First Trust Multi Cap Val AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

45.44
+0.52
+1.17%
Closed 16:00 07/14 EDT
OPEN
44.66
PREV CLOSE
44.92
HIGH
45.44
LOW
44.47
VOLUME
10.25K
TURNOVER
--
52 WEEK HIGH
58.49
52 WEEK LOW
30.41
TOTAL ASSET
51.64M
YTD YIELD
-21.12%
1D
5D
1M
3M
1Y
5Y

FAB News

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UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 12/06/2019 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 12/05/2019 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 12/04/2019 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 12/04/2019 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 12/04/2019 13:00

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

50.71M
  • 99.4735%
  • 0.00%
  • 0.5265%
  • 0.00%

2020 Q2

50.71M

2020 Q1

49.37M

2019 Q4

90.21M

2019 Q2

85.55M

2019 Q1

85.99M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.2436
03/26/2020
0.1363
12/13/2019
0.3382
09/25/2019
0.3636
06/14/2019
0.2000
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