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Smart Investors Daily
FA

NASDAQ · FAB

First Trust Multi Cap Value AlphaDEX Fund

Financial Services · Asset Management

$102.67

Down-$1.12 (-1.08%)

Updated Sep 19, 2026, 7:07 PM

SID Score

4.6/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
123.45M
P/E ratio
Dividend yield
1.42%
52-week range
$83.76 – $108.60
Volume
10.93K
Avg. volume
1.79K

Price performance

FAB price history

1M range · 20 trading sessions · Daily adjusted prices

FAB closed at $102.67 after 20 trading sessions, down 4.60% for the selected period.

Last close
$102.67
Period change
-4.60%
Period low
$102.67
Period high
$107.77
Daily close
View OHLC price history
FAB OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 18, 2026$103.38$103.38$102.65$102.672610.93K
Sep 17, 2026$103.92$104.12$103.71$103.79649.39K
Sep 16, 2026$104.93$104.93$103.33$103.67292.83K
Sep 15, 2026$105.10$105.33$104.94$105.00796.31K
Sep 14, 2026$105.87$105.87$105.16$105.292210.25K
Sep 11, 2026$104.96$105.1181$104.76$105.11816.15K
Sep 10, 2026$104.97$104.97$104.37$104.455.15K
Sep 9, 2026$105.43$105.43$104.83$104.98347.51K
Sep 8, 2026$106.92$106.92$105.9178$105.91789.95K
Sep 4, 2026$106.83$107.42$106.62$107.214418.1K
Sep 3, 2026$107.06$107.70$107.05$107.448531.84K
Sep 2, 2026$106.60$107.4416$106.60$106.9916185.81K
Sep 1, 2026$106.665$106.665$105.8801$106.07415.67K
Aug 31, 2026$106.73$106.73$106.38$106.54119.83K
Aug 28, 2026$107.31$107.31$107.00$107.17032.79K
Aug 27, 2026$107.35$107.35$106.8314$107.09297.74K
Aug 26, 2026$107.59$107.74$107.525$107.59554.47K
Aug 25, 2026$107.105$107.53$106.98$107.472326.03K
Aug 24, 2026$107.74$108.26$107.585$107.77365.31K
Aug 21, 2026$107.55$107.8399$107.51$107.61966.62K

Latest FAB news

The latest Smart Investors Daily articles mentioning FAB.

FAB research

Overview

Company profile and research snapshot.

Company profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
Open full forecast

News briefing

No generated briefing is available yet.

SeekingAlpha · Jun 3, 2026

June Market Digest

May saw a continued divergence between the economy and markets, as growth showed signs of moderation while markets pushed ever higher.

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

AI research layers have not been published yet.