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Smart Investors Daily
FA

NASDAQ · FAB

First Trust Multi Cap Value AlphaDEX Fund

Financial Services · Asset Management

$107.77

Down-$0.45 (-0.42%)

Updated Aug 25, 2026, 5:50 PM

SID Score

5.2/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
123.45M
P/E ratio
Dividend yield
1.35%
52-week range
$83.76 – $108.60
Volume
5.31K
Avg. volume
1.79K

Price performance

FAB price history

1M range · 21 trading sessions · Daily adjusted prices

FAB closed at $107.77 after 21 trading sessions, up 2.48% for the selected period.

Last close
$107.77
Period change
+2.48%
Period low
$105.16
Period high
$108.17
Daily close
View OHLC price history
FAB OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 24, 2026$107.74$108.26$107.585$107.77365.31K
Aug 21, 2026$107.55$107.8399$107.51$107.61966.62K
Aug 20, 2026$107.30$107.79$107.1222$107.12223.53K
Aug 19, 2026$108.4701$108.60$107.6804$107.68044.99K
Aug 18, 2026$107.86$107.86$107.22$107.223.79K
Aug 17, 2026$107.99$107.99$107.18$107.2018.68K
Aug 14, 2026$108.06$108.225$107.865$108.1710.52K
Aug 13, 2026$107.49$107.97$107.31$107.933443.42K
Aug 12, 2026$106.48$107.049$106.21$106.923517.14K
Aug 11, 2026$107.01$107.19$106.865$106.935925.89K
Aug 10, 2026$106.48$106.7299$106.315$106.626315.14K
Aug 7, 2026$106.35$106.91$106.24$106.62474.84K
Aug 6, 2026$106.52$106.56$106.06$106.14326.06K
Aug 5, 2026$107.46$107.46$106.221$106.426213.63K
Aug 4, 2026$105.89$107.24$105.385$107.168440.88K
Aug 3, 2026$105.81$106.445$105.81$106.264450.9K
Jul 31, 2026$105.34$105.55$104.9401$105.362314.6K
Jul 30, 2026$104.95$105.6272$104.57$105.627214.4K
Jul 29, 2026$106.98$107.235$106.47$106.64759.98K
Jul 28, 2026$106.00$107.2999$106.00$106.942635.29K
Jul 27, 2026$105.37$105.39$105.10$105.16253.65K

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.