FAB

Q: What is the price of FAB today?

The current price of FAB is $ 99.11, representing a 25.87% gain over the past year. The ETF began the year trading around $ 25.87% and is currently priced at $ 99.11. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Multi Cap Value AlphaDEX Fund

Current Price

$ 99.11

Market Cap

$ 138.82 M

RETURN (12M)

25.87%

RETURN (5Y)

48.49%

1.58%

FAB PRICE

First Trust Multi Cap Value AlphaDEX Fund

If you had invested

exposure

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

15 years

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FAB

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.34%

3 months

5.76%

1 year

25.87%

2 years

29.85%

5 years

48.49%

10 years

176.77%

Stock vs Indice Comparison Tool

If you had invested

years ago

2 years

5 years

10 years

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Multi Cap Value AlphaDEX Fund Historical Dividends

current DY: 1.58%

5-year average DY: 2.40%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/26/2026	03/31/2026	0,36340000
Dividends	12/12/2025	12/31/2025	0,51490000
Dividends	09/25/2025	09/30/2025	0,37830000
Dividends	06/26/2025	06/30/2025	0,30850000
Dividends	03/27/2025	03/31/2025	0,19500000
Dividends	12/13/2024	12/31/2024	0,57700000
Dividends	09/26/2024	09/30/2024	0,44680000
Dividends	06/27/2024	06/28/2024	0,38150000
Dividends	03/22/2024	03/28/2024	0,24300000
Dividends	12/26/2023	12/29/2023	0,53670000
Dividends	09/25/2023	09/29/2023	0,37580000
Dividends	06/28/2023	06/30/2023	0,33270000
Dividends	03/27/2023	03/31/2023	0,26880000
Dividends	12/27/2022	12/30/2022	0,47780000
Dividends	09/26/2022	09/30/2022	0,31050000
Dividends	06/27/2022	06/30/2022	0,24250000
Dividends	03/28/2022	03/31/2022	0,20960000
Dividends	12/27/2021	12/31/2021	0,39250000
Dividends	09/24/2021	09/30/2021	0,28990000
Dividends	06/25/2021	06/30/2021	0,19290000
Dividends	03/26/2021	03/31/2021	0,11820000
Dividends	12/28/2020	12/31/2020	0,30940000
Dividends	09/25/2020	09/30/2020	0,23760000
Dividends	06/26/2020	06/30/2020	0,24360000
Dividends	03/27/2020	03/31/2020	0,13630000
Dividends	12/16/2019	12/31/2019	0,33820000
Dividends	09/26/2019	09/30/2019	0,36360000
Dividends	06/17/2019	06/28/2019	0,20000000
Dividends	03/22/2019	03/29/2019	0,11370000
Dividends	12/19/2018	12/31/2018	0,35360000
Dividends	09/17/2018	09/28/2018	0,17080000
Dividends	06/22/2018	06/29/2018	0,29300000
Dividends	03/23/2018	03/29/2018	0,12080000
Dividends	12/22/2017	12/29/2017	0,32030000
Dividends	09/22/2017	09/29/2017	0,16290000
Dividends	06/26/2017	06/30/2017	0,19310000
Dividends	03/27/2017	03/31/2017	0,13410000
Dividends	12/23/2016	12/30/2016	0,25030000
Dividends	09/23/2016	09/30/2016	0,18110000
Dividends	06/24/2016	06/30/2016	0,16070000
Dividends	03/28/2016	03/31/2016	0,11560000
Dividends	12/28/2015	12/31/2015	0,20340000
Dividends	09/25/2015	09/30/2015	0,18850000
Dividends	06/26/2015	06/30/2015	0,15750000
Dividends	03/27/2015	03/31/2015	0,11260000
Dividends	12/26/2014	12/31/2014	0,20490000
Dividends	09/25/2014	09/30/2014	0,16570000
Dividends	06/26/2014	06/30/2014	0,15770000
Dividends	03/27/2014	03/31/2014	0,12750000
Dividends	12/20/2013	12/31/2013	0,14540000
Dividends	09/24/2013	09/30/2013	0,11200000
Dividends	06/25/2013	06/28/2013	0,12840000
Dividends	03/25/2013	03/28/2013	0,08330000
Dividends	12/26/2012	12/31/2012	0,28840000
Dividends	06/25/2012	06/29/2012	0,16770000
Dividends	12/23/2011	12/30/2011	0,18960000
Dividends	06/23/2011	06/30/2011	0,14160000
Dividends	12/23/2010	12/31/2010	0,18350000
Dividends	06/24/2010	06/30/2010	0,15900000
Dividends	12/24/2009	12/31/2009	0,18850000
Dividends	06/25/2009	06/30/2009	0,13800000
Dividends	12/26/2008	12/31/2008	0,16600000
Dividends	06/25/2008	06/30/2008	0,24670000
Dividends	12/26/2007	12/31/2007	0,14000000

ABOUT First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

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First Trust Multi Cap Value AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $138.82 Millions.

Over the past 12 months, First Trust Multi Cap Value AlphaDEX Fund recorded a return of 25.87%, with its price trading between $79.73 and $99.35 during the same period.

The ETF is traded under the ticker FAB.

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Frequently Asked Questions

What is the price of FAB today?

The current price of FAB is $ 99.11, representing a 25.87% gain over the past year. The ETF began the year trading around $ 25.87% and is currently priced at $ 99.11. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FAB a good investment?

FAB is currently trading at $ 99.11, with a market capitalization of approximately $138.818.999,00. Over the past year, the ETF has delivered a 25.87% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FAB?

You can invest in FAB through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FAB, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FAB be worth today?

Over the past month, FAB has returned 1.34%, and 25.87% over the past year.

If you were to purchase 100 shares of FAB at the current price of $ 99.11, your total investment would be $ 9,911.00.

After 1 month the profitability would be $ 10,043.81.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FAB

First Trust Multi Cap Value AlphaDEX Fund

Return on Investment FAB

current DY: 1.58%

5-year average DY: 2.40%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

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SPY - SPDR S&P 500 ETF Trust

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

JEPI - JPMorgan Equity Premium Income ETF

VNQ - Vanguard Real Estate ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

HASH11 - Hashdex Nasdaq Crypto Index ETF

VOO - Vanguard S&P 500 ETF

TFLO - iShares Treasury Floating Rate Bond ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVV - iShares Core S&P 500 ETF

QQQ - Invesco QQQ Trust

SPY - SPDR S&P 500 ETF Trust

Frequently Asked Questions