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, 10:03 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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $103.38 | $103.38 | $102.65 | $102.6726 | 10.93K |
| Sep 17, 2026 | $103.92 | $104.12 | $103.71 | $103.7964 | 9.39K |
| Sep 16, 2026 | $104.93 | $104.93 | $103.33 | $103.6729 | 2.83K |
| Sep 15, 2026 | $105.10 | $105.33 | $104.94 | $105.0079 | 6.31K |
| Sep 14, 2026 | $105.87 | $105.87 | $105.16 | $105.2922 | 10.25K |
| Sep 11, 2026 | $104.96 | $105.1181 | $104.76 | $105.1181 | 6.15K |
| Sep 10, 2026 | $104.97 | $104.97 | $104.37 | $104.45 | 5.15K |
| Sep 9, 2026 | $105.43 | $105.43 | $104.83 | $104.9834 | 7.51K |
| Sep 8, 2026 | $106.92 | $106.92 | $105.9178 | $105.9178 | 9.95K |
| Sep 4, 2026 | $106.83 | $107.42 | $106.62 | $107.2144 | 18.1K |
| Sep 3, 2026 | $107.06 | $107.70 | $107.05 | $107.4485 | 31.84K |
| Sep 2, 2026 | $106.60 | $107.4416 | $106.60 | $106.9916 | 185.81K |
| Sep 1, 2026 | $106.665 | $106.665 | $105.8801 | $106.074 | 15.67K |
| Aug 31, 2026 | $106.73 | $106.73 | $106.38 | $106.541 | 19.83K |
| Aug 28, 2026 | $107.31 | $107.31 | $107.00 | $107.1703 | 2.79K |
| Aug 27, 2026 | $107.35 | $107.35 | $106.8314 | $107.0929 | 7.74K |
| Aug 26, 2026 | $107.59 | $107.74 | $107.525 | $107.5955 | 4.47K |
| Aug 25, 2026 | $107.105 | $107.53 | $106.98 | $107.4723 | 26.03K |
| Aug 24, 2026 | $107.74 | $108.26 | $107.585 | $107.7736 | 5.31K |
| Aug 21, 2026 | $107.55 | $107.8399 | $107.51 | $107.6196 | 6.62K |
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