First Trust Multi Cap Value Alp - Price History
Monthly price history for FAB (First Trust Multi Cap Value Alp)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $78.11 | $78.11 |
| March 2024 | $82.62 | $82.62 |
| February 2024 | $77.82 | $78.05 |
| January 2024 | $76.14 | $76.37 |
| December 2023 | $77.80 | $78.04 |
| November 2023 | $71.22 | $71.93 |
| October 2023 | $66.14 | $66.80 |
| September 2023 | $68.98 | $69.67 |
| August 2023 | $71.76 | $72.86 |
| July 2023 | $74.51 | $75.66 |
| June 2023 | $69.84 | $70.92 |
| May 2023 | $63.99 | $65.29 |
| April 2023 | $67.64 | $69.01 |
| March 2023 | $68.29 | $69.68 |
| February 2023 | $71.68 | $73.43 |
| January 2023 | $74.41 | $76.23 |
| December 2022 | $67.18 | $68.82 |
| November 2022 | $70.71 | $72.95 |
| October 2022 | $65.96 | $68.04 |
| September 2022 | $58.95 | $60.81 |
| August 2022 | $65.82 | $68.23 |
| July 2022 | $68.27 | $70.77 |
| June 2022 | $63.22 | $65.53 |
| May 2022 | $70.77 | $73.64 |
| April 2022 | $68.30 | $71.07 |
| March 2022 | $71.78 | $74.68 |
| February 2022 | $70.99 | $74.07 |
| January 2022 | $70.83 | $73.90 |
| December 2021 | $72.07 | $75.20 |
| November 2021 | $67.56 | $70.87 |
| October 2021 | $69.47 | $72.87 |
| September 2021 | $66.79 | $70.06 |
| August 2021 | $68.90 | $72.58 |
| July 2021 | $67.53 | $71.13 |
| June 2021 | $67.46 | $71.06 |
| May 2021 | $69.38 | $73.28 |
| April 2021 | $67.77 | $71.58 |
| March 2021 | $65.35 | $69.03 |
| February 2021 | $60.88 | $64.42 |
| January 2021 | $55.67 | $58.90 |
| December 2020 | $55.09 | $58.29 |
| November 2020 | $52.22 | $55.55 |
| October 2020 | $44.92 | $47.79 |
| September 2020 | $43.68 | $46.47 |
| August 2020 | $45.85 | $49.03 |
| July 2020 | $43.63 | $46.66 |
| June 2020 | $43.02 | $46.01 |
| May 2020 | $41.87 | $45.02 |
| April 2020 | $40.08 | $43.09 |
| March 2020 | $33.16 | $35.65 |
| February 2020 | $44.95 | $48.52 |
| January 2020 | $50.88 | $54.91 |
| December 2019 | $53.80 | $58.06 |
| November 2019 | $51.83 | $56.27 |
| October 2019 | $49.79 | $54.06 |
| September 2019 | $49.18 | $53.40 |
| August 2019 | $46.12 | $50.42 |
| July 2019 | $49.52 | $54.14 |
| June 2019 | $49.24 | $53.83 |
| May 2019 | $45.71 | $50.16 |
| April 2019 | $50.99 | $55.95 |
| March 2019 | $49.09 | $53.86 |
| February 2019 | $49.74 | $54.69 |
| January 2019 | $48.27 | $53.08 |
| December 2018 | $43.48 | $47.81 |
| November 2018 | $49.02 | $54.29 |
| October 2018 | $48.13 | $53.30 |
| September 2018 | $51.94 | $57.53 |
| August 2018 | $52.38 | $58.19 |
| July 2018 | $51.59 | $57.30 |
| June 2018 | $50.61 | $56.22 |
| May 2018 | $49.82 | $55.63 |
| April 2018 | $48.96 | $54.66 |
| March 2018 | $48.96 | $54.66 |
| February 2018 | $49.87 | $55.80 |
| January 2018 | $51.80 | $57.96 |
| December 2017 | $50.92 | $56.98 |
| November 2017 | $50.09 | $56.36 |
| October 2017 | $47.91 | $53.91 |
| September 2017 | $47.70 | $53.67 |
| August 2017 | $45.78 | $51.67 |
| July 2017 | $46.83 | $52.85 |
| June 2017 | $46.35 | $52.32 |
| May 2017 | $45.08 | $51.08 |
| April 2017 | $45.94 | $52.05 |
| March 2017 | $45.81 | $51.90 |
| February 2017 | $46.10 | $52.37 |
| January 2017 | $44.72 | $50.80 |
| December 2016 | $44.43 | $50.47 |
| November 2016 | $43.34 | $49.47 |
| October 2016 | $39.42 | $45 |
| September 2016 | $39.90 | $45.55 |
| August 2016 | $39.85 | $45.67 |
| July 2016 | $39.20 | $44.93 |
| June 2016 | $37.06 | $42.48 |
| May 2016 | $37.86 | $43.56 |
| April 2016 | $37.66 | $43.32 |
| March 2016 | $37.41 | $43.04 |
| February 2016 | $34.08 | $39.31 |
| January 2016 | $33.11 | $38.19 |
| December 2015 | $35.32 | $40.74 |
| November 2015 | $37.41 | $43.37 |
| October 2015 | $37.10 | $43.01 |
| September 2015 | $35.11 | $40.70 |
| August 2015 | $36.66 | $42.70 |
| July 2015 | $38.38 | $44.70 |
| June 2015 | $39.90 | $46.47 |
| May 2015 | $41.01 | $47.92 |
| April 2015 | $41.55 | $48.54 |
| March 2015 | $40.74 | $47.60 |
| February 2015 | $41.22 | $48.27 |
| January 2015 | $38.68 | $45.30 |
| December 2014 | $40.35 | $47.26 |
| November 2014 | $39.92 | $46.96 |
| October 2014 | $39.62 | $46.60 |
| September 2014 | $38.33 | $45.09 |
| August 2014 | $40.37 | $47.66 |
| July 2014 | $38.76 | $45.76 |
| June 2014 | $40.42 | $47.71 |
| May 2014 | $39.02 | $46.21 |
| April 2014 | $38.51 | $45.61 |
| March 2014 | $38.56 | $45.67 |
| February 2014 | $37.71 | $44.79 |
| January 2014 | $35.94 | $42.69 |
| December 2013 | $37.45 | $44.48 |
| November 2013 | $36.58 | $43.60 |
| October 2013 | $35.65 | $42.49 |
| September 2013 | $33.89 | $40.39 |
| August 2013 | $32.51 | $38.85 |
| July 2013 | $33.60 | $40.15 |
| June 2013 | $31.63 | $37.80 |
| May 2013 | $32.11 | $38.51 |
| April 2013 | $30.64 | $36.74 |
| March 2013 | $30.60 | $36.69 |
| February 2013 | $29.36 | $35.29 |
| January 2013 | $29.15 | $35.04 |
| December 2012 | $27.27 | $32.78 |
| November 2012 | $26.36 | $31.96 |
| October 2012 | $25.97 | $31.48 |
| September 2012 | $26.29 | $31.87 |
| August 2012 | $25.51 | $30.93 |
| July 2012 | $24.66 | $29.89 |
| June 2012 | $24.66 | $29.89 |
| May 2012 | $23.78 | $28.99 |
| April 2012 | $25.70 | $31.34 |
| March 2012 | $26.25 | $32 |
| February 2012 | $25.98 | $31.68 |
| January 2012 | $24.92 | $30.38 |
| December 2011 | $23.36 | $28.48 |
| November 2011 | $23.31 | $28.61 |
| October 2011 | $23.38 | $28.70 |
| September 2011 | $20.43 | $25.08 |
| August 2011 | $22.28 | $27.35 |
| July 2011 | $23.82 | $29.24 |
| June 2011 | $24.82 | $30.46 |
| May 2011 | $25.22 | $31.11 |
| April 2011 | $25.54 | $31.50 |
| March 2011 | $25.02 | $30.86 |
| February 2011 | $24.63 | $30.38 |
| January 2011 | $23.72 | $29.26 |
| December 2010 | $23.26 | $28.69 |
| November 2010 | $21.61 | $26.83 |
| October 2010 | $21.36 | $26.51 |
| September 2010 | $20.76 | $25.77 |
| August 2010 | $18.72 | $23.24 |
| July 2010 | $19.81 | $24.59 |
| June 2010 | $18.53 | $23 |
| May 2010 | $19.76 | $24.69 |
| April 2010 | $21.24 | $265.30 |
| March 2010 | $20.58 | $257.10 |
| February 2010 | $19.29 | $241 |
| January 2010 | $18.64 | $232.90 |
| December 2009 | $19.01 | $237.50 |
| November 2009 | $17.95 | $226.10 |
| October 2009 | $17.16 | $216.10 |
| September 2009 | $17.71 | $223 |
| August 2009 | $16.90 | $212.78 |
| July 2009 | $16.09 | $202.60 |
| June 2009 | $14.88 | $187.40 |
| May 2009 | $14.84 | $188.30 |
| April 2009 | $14.08 | $178.70 |
| March 2009 | $11.23 | $142.51 |
| February 2009 | $9.91 | $125.80 |
| January 2009 | $11.52 | $146.20 |
| December 2008 | $12.81 | $162.56 |
| November 2008 | $12.12 | $155.40 |
| October 2008 | $13.96 | $179 |
| September 2008 | $17.15 | $219.90 |
| August 2008 | $18.96 | $243.10 |
| July 2008 | $18.11 | $232.30 |
| June 2008 | $17.96 | $230.30 |
| May 2008 | $19.97 | $258.80 |
| April 2008 | $19.45 | $252 |
| March 2008 | $18.33 | $237.50 |
| February 2008 | $18.72 | $242.50 |
| January 2008 | $19.80 | $256.60 |
| December 2007 | $20.05 | $259.80 |
| November 2007 | $20.06 | $261.40 |
| October 2007 | $21.32 | $277.80 |
| September 2007 | $21.50 | $280.10 |
| August 2007 | $21.32 | $277.70 |
| July 2007 | $21.94 | $285.90 |
| June 2007 | $23.04 | $300.10 |
| May 2007 | $23.10 | $300.90 |
FAB
Price: $78.11
52 week price:
Dividend Yield: 1.20%
5-year range yield:
Forward Dividend Yield: 1.23%
Payout Ratio: 14.58%
Payout Ratio Range:
Dividend Per Share: 0.97 USD
Earnings Per Share: 6.67 USD
P/E Ratio: 11.33
Exchange: NGM
Volume: 73426
Market Capitalization: 162.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 18.03%
DGR5: 10.72%
DGR10: 13.15%