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Smart Investors Daily
FA

NASDAQ · FAB

First Trust Multi Cap Value AlphaDEX Fund

Financial Services · Asset Management

$103.18

Up+$0.57 (+0.55%)

Updated Oct 18, 2026, 7:13 PM

SID Score

4.6/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
123.45M
P/E ratio
—
Dividend yield
1.41%
52-week range
$83.76 – $108.60
Volume
1.27K
Avg. volume
1.79K

Price performance · FAB

FAB price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 16, 2026

FAB closed at $103.18 after 20 trading sessions, up 0.84% for the selected period.

Last close
$103.18
Period change
+0.84%
Period low
$98.72
Period high
$103.18
Daily close
View OHLC price history
FAB OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 16, 2026$103.20$103.59$102.74$103.17691.27K
Oct 15, 2026$102.18$102.716$102.18$102.69963.63K
Oct 14, 2026$100.69$101.1211$100.64$101.12111.5K
Oct 13, 2026$101.31$101.6035$101.0785$101.60354.74K
Oct 12, 2026$101.1031$101.12$100.945$101.00981.91K
Oct 9, 2026$100.61$100.765$100.60$100.60846
Oct 8, 2026$99.97$100.9391$99.38$100.93912.56K
Oct 7, 2026$99.93$99.93$99.43$99.69865.71K
Oct 6, 2026$100.30$100.63$100.10$100.3675.02K
Oct 5, 2026$98.87$100.35$98.87$100.10693.09K
Oct 2, 2026$99.60$100.09$99.54$99.545.05K
Oct 1, 2026$98.62$99.5956$98.47$99.507643.23K
Sep 30, 2026$99.85$99.85$98.7163$98.716310.2K
Sep 29, 2026$99.53$99.6354$98.97$99.388346.84K
Sep 28, 2026$99.68$99.9663$99.65$99.8444.31K
Sep 25, 2026$100.158$100.68$100.155$100.60091.74K
Sep 24, 2026$100.337$100.39$100.26$100.28163.37K
Sep 23, 2026$101.81$101.90$101.185$101.24423K
Sep 22, 2026$102.43$102.43$102.06$102.09913.51K
Sep 21, 2026$103.00$103.00$102.3201$102.320117.78K

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.