FA
NASDAQ · FAB
First Trust Multi Cap Value AlphaDEX Fund
Financial Services · Asset Management
$107.77
Down-$0.30 (-0.28%)
Updated Aug 25, 2026, 8:49 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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Aug 20, 2026 | $107.30 | $107.79 | $107.1222 | $107.1222 | 3.53K |
| Aug 19, 2026 | $108.4701 | $108.60 | $107.6804 | $107.6804 | 4.99K |
| Aug 18, 2026 | $107.86 | $107.86 | $107.22 | $107.22 | 3.79K |
| Aug 17, 2026 | $107.99 | $107.99 | $107.18 | $107.20 | 18.68K |
| Aug 14, 2026 | $108.06 | $108.225 | $107.865 | $108.17 | 10.52K |
| Aug 13, 2026 | $107.49 | $107.97 | $107.31 | $107.9334 | 43.42K |
| Aug 12, 2026 | $106.48 | $107.049 | $106.21 | $106.9235 | 17.14K |
| Aug 11, 2026 | $107.01 | $107.19 | $106.865 | $106.9359 | 25.89K |
| Aug 10, 2026 | $106.48 | $106.7299 | $106.315 | $106.6263 | 15.14K |
| Aug 7, 2026 | $106.35 | $106.91 | $106.24 | $106.6247 | 4.84K |
| Aug 6, 2026 | $106.52 | $106.56 | $106.06 | $106.1432 | 6.06K |
| Aug 5, 2026 | $107.46 | $107.46 | $106.221 | $106.4262 | 13.63K |
| Aug 4, 2026 | $105.89 | $107.24 | $105.385 | $107.1684 | 40.88K |
| Aug 3, 2026 | $105.81 | $106.445 | $105.81 | $106.2644 | 50.9K |
| Jul 31, 2026 | $105.34 | $105.55 | $104.9401 | $105.3623 | 14.6K |
| Jul 30, 2026 | $104.95 | $105.6272 | $104.57 | $105.6272 | 14.4K |
| Jul 29, 2026 | $106.98 | $107.235 | $106.47 | $106.6475 | 9.98K |
| Jul 28, 2026 | $106.00 | $107.2999 | $106.00 | $106.9426 | 35.29K |
| Jul 27, 2026 | $105.37 | $105.39 | $105.10 | $105.1625 | 3.65K |
Latest FAB news
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