FA
NASDAQ · FAB
First Trust Multi Cap Value AlphaDEX Fund
Financial Services · Asset Management
$103.18
Up+$0.57 (+0.55%)
Updated Oct 19, 2026, 3:05 AM
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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $103.20 | $103.59 | $102.74 | $103.1769 | 1.27K |
| Oct 15, 2026 | $102.18 | $102.716 | $102.18 | $102.6996 | 3.63K |
| Oct 14, 2026 | $100.69 | $101.1211 | $100.64 | $101.1211 | 1.5K |
| Oct 13, 2026 | $101.31 | $101.6035 | $101.0785 | $101.6035 | 4.74K |
| Oct 12, 2026 | $101.1031 | $101.12 | $100.945 | $101.0098 | 1.91K |
| Oct 9, 2026 | $100.61 | $100.765 | $100.60 | $100.60 | 846 |
| Oct 8, 2026 | $99.97 | $100.9391 | $99.38 | $100.9391 | 2.56K |
| Oct 7, 2026 | $99.93 | $99.93 | $99.43 | $99.6986 | 5.71K |
| Oct 6, 2026 | $100.30 | $100.63 | $100.10 | $100.367 | 5.02K |
| Oct 5, 2026 | $98.87 | $100.35 | $98.87 | $100.1069 | 3.09K |
| Oct 2, 2026 | $99.60 | $100.09 | $99.54 | $99.54 | 5.05K |
| Oct 1, 2026 | $98.62 | $99.5956 | $98.47 | $99.5076 | 43.23K |
| Sep 30, 2026 | $99.85 | $99.85 | $98.7163 | $98.7163 | 10.2K |
| Sep 29, 2026 | $99.53 | $99.6354 | $98.97 | $99.3883 | 46.84K |
| Sep 28, 2026 | $99.68 | $99.9663 | $99.65 | $99.844 | 4.31K |
| Sep 25, 2026 | $100.158 | $100.68 | $100.155 | $100.6009 | 1.74K |
| Sep 24, 2026 | $100.337 | $100.39 | $100.26 | $100.2816 | 3.37K |
| Sep 23, 2026 | $101.81 | $101.90 | $101.185 | $101.2442 | 3K |
| Sep 22, 2026 | $102.43 | $102.43 | $102.06 | $102.0991 | 3.51K |
| Sep 21, 2026 | $103.00 | $103.00 | $102.3201 | $102.3201 | 17.78K |
Latest FAB news
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