First Trust Multi Cap Value AlphaDEX Fund ( FAB) - Price History
Monthly price history for FAB (First Trust Multi Cap Value AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $101.86 | $101.86 |
| June 2026 | $101.50 | $101.50 |
| May 2026 | $98.21 | $98.55 |
| April 2026 | $98.83 | $99.17 |
| March 2026 | $94.23 | $94.55 |
| February 2026 | $97 | $97.71 |
| January 2026 | $93.24 | $93.92 |
| December 2025 | $88.50 | $89.15 |
| November 2025 | $87.72 | $88.86 |
| October 2025 | $84.50 | $85.60 |
| September 2025 | $86.14 | $87.26 |
| August 2025 | $86.28 | $87.78 |
| July 2025 | $80.80 | $82.21 |
| June 2025 | $79.88 | $81.27 |
| May 2025 | $76.77 | $78.41 |
| April 2025 | $73.99 | $75.57 |
| March 2025 | $77.85 | $79.51 |
| February 2025 | $80.40 | $82.31 |
| January 2025 | $82.31 | $84.27 |
| December 2024 | $80.56 | $82.48 |
| November 2024 | $87.07 | $89.74 |
| October 2024 | $80.29 | $82.75 |
| September 2024 | $81.98 | $84.49 |
| August 2024 | $81.58 | $84.54 |
| July 2024 | $82.18 | $85.16 |
| June 2024 | $76.01 | $78.76 |
| May 2024 | $77.83 | $81.04 |
| April 2024 | $75.20 | $78.31 |
| March 2024 | $79.34 | $82.62 |
| February 2024 | $74.73 | $78.05 |
| January 2024 | $73.12 | $76.37 |
| December 2023 | $74.72 | $78.04 |
| November 2023 | $68.40 | $71.93 |
| October 2023 | $63.52 | $66.80 |
| September 2023 | $66.25 | $69.67 |
| August 2023 | $68.91 | $72.86 |
| July 2023 | $71.56 | $75.66 |
| June 2023 | $67.08 | $70.92 |
| May 2023 | $61.45 | $65.29 |
| April 2023 | $64.96 | $69.01 |
| March 2023 | $65.59 | $69.68 |
| February 2023 | $68.84 | $73.43 |
| January 2023 | $71.46 | $76.23 |
| December 2022 | $64.51 | $68.82 |
| November 2022 | $67.91 | $72.95 |
| October 2022 | $63.34 | $68.04 |
| September 2022 | $56.61 | $60.81 |
| August 2022 | $63.21 | $68.23 |
| July 2022 | $65.56 | $70.77 |
| June 2022 | $60.71 | $65.53 |
| May 2022 | $67.97 | $73.64 |
| April 2022 | $65.60 | $71.07 |
| March 2022 | $68.94 | $74.69 |
| February 2022 | $68.17 | $74.07 |
| January 2022 | $68.02 | $73.90 |
| December 2021 | $69.21 | $75.20 |
| November 2021 | $64.88 | $70.87 |
| October 2021 | $66.71 | $72.87 |
| September 2021 | $64.14 | $70.06 |
| August 2021 | $66.17 | $72.58 |
| July 2021 | $64.85 | $71.13 |
| June 2021 | $64.78 | $71.06 |
| May 2021 | $66.63 | $73.28 |
| April 2021 | $65.09 | $71.59 |
| March 2021 | $62.76 | $69.03 |
| February 2021 | $58.47 | $64.42 |
| January 2021 | $53.46 | $58.90 |
| December 2020 | $52.90 | $58.29 |
| November 2020 | $50.15 | $55.55 |
| October 2020 | $43.14 | $47.79 |
| September 2020 | $41.95 | $46.47 |
| August 2020 | $44.03 | $49.03 |
| July 2020 | $41.90 | $46.66 |
| June 2020 | $41.32 | $46.01 |
| May 2020 | $40.21 | $45.02 |
| April 2020 | $38.49 | $43.09 |
| March 2020 | $31.84 | $35.65 |
| February 2020 | $43.17 | $48.52 |
| January 2020 | $48.86 | $54.91 |
| December 2019 | $51.66 | $58.06 |
| November 2019 | $49.78 | $56.27 |
| October 2019 | $47.82 | $54.06 |
| September 2019 | $47.24 | $53.40 |
| August 2019 | $44.30 | $50.42 |
| July 2019 | $47.56 | $54.14 |
| June 2019 | $47.29 | $53.83 |
| May 2019 | $43.90 | $50.16 |
| April 2019 | $48.97 | $55.95 |
| March 2019 | $47.14 | $53.86 |
| February 2019 | $47.76 | $54.69 |
| January 2019 | $46.36 | $53.08 |
| December 2018 | $41.76 | $47.81 |
| November 2018 | $47.08 | $54.29 |
| October 2018 | $46.22 | $53.30 |
| September 2018 | $49.88 | $57.53 |
| August 2018 | $50.31 | $58.19 |
| July 2018 | $49.54 | $57.30 |
| June 2018 | $48.60 | $56.22 |
| May 2018 | $47.85 | $55.63 |
| April 2018 | $47.02 | $54.66 |
| March 2018 | $47.02 | $54.66 |
| February 2018 | $47.89 | $55.80 |
| January 2018 | $49.75 | $57.96 |
| December 2017 | $48.90 | $56.98 |
| November 2017 | $48.10 | $56.36 |
| October 2017 | $46.01 | $53.91 |
| September 2017 | $45.80 | $53.67 |
| August 2017 | $43.96 | $51.67 |
| July 2017 | $44.97 | $52.85 |
| June 2017 | $44.52 | $52.32 |
| May 2017 | $43.30 | $51.08 |
| April 2017 | $44.12 | $52.05 |
| March 2017 | $43.99 | $51.90 |
| February 2017 | $44.27 | $52.37 |
| January 2017 | $42.95 | $50.80 |
| December 2016 | $42.67 | $50.47 |
| November 2016 | $41.62 | $49.47 |
| October 2016 | $37.86 | $45 |
| September 2016 | $38.32 | $45.55 |
| August 2016 | $38.27 | $45.67 |
| July 2016 | $37.65 | $44.93 |
| June 2016 | $35.60 | $42.48 |
| May 2016 | $36.36 | $43.56 |
| April 2016 | $36.16 | $43.32 |
| March 2016 | $35.93 | $43.04 |
| February 2016 | $32.73 | $39.31 |
| January 2016 | $31.80 | $38.19 |
| December 2015 | $33.92 | $40.74 |
| November 2015 | $35.93 | $43.37 |
| October 2015 | $35.63 | $43.01 |
| September 2015 | $33.72 | $40.70 |
| August 2015 | $35.21 | $42.70 |
| July 2015 | $36.86 | $44.70 |
| June 2015 | $38.32 | $46.47 |
| May 2015 | $39.39 | $47.92 |
| April 2015 | $39.90 | $48.54 |
| March 2015 | $39.12 | $47.60 |
| February 2015 | $39.58 | $48.27 |
| January 2015 | $37.15 | $45.30 |
| December 2014 | $38.75 | $47.26 |
| November 2014 | $38.34 | $46.96 |
| October 2014 | $38.05 | $46.60 |
| September 2014 | $36.81 | $45.09 |
| August 2014 | $38.77 | $47.66 |
| July 2014 | $37.23 | $45.76 |
| June 2014 | $38.81 | $47.71 |
| May 2014 | $37.47 | $46.21 |
| April 2014 | $36.98 | $45.61 |
| March 2014 | $37.03 | $45.67 |
| February 2014 | $36.22 | $44.79 |
| January 2014 | $34.52 | $42.69 |
| December 2013 | $35.96 | $44.48 |
| November 2013 | $35.13 | $43.60 |
| October 2013 | $34.24 | $42.49 |
| September 2013 | $32.55 | $40.39 |
| August 2013 | $31.22 | $38.85 |
| July 2013 | $32.26 | $40.15 |
| June 2013 | $30.38 | $37.80 |
| May 2013 | $30.84 | $38.51 |
| April 2013 | $29.42 | $36.74 |
| March 2013 | $29.38 | $36.69 |
| February 2013 | $28.20 | $35.29 |
| January 2013 | $28 | $35.04 |
| December 2012 | $26.19 | $32.78 |
| November 2012 | $25.32 | $31.96 |
| October 2012 | $24.94 | $31.48 |
| September 2012 | $25.25 | $31.87 |
| August 2012 | $24.50 | $30.93 |
| July 2012 | $23.68 | $29.89 |
| June 2012 | $23.68 | $29.89 |
| May 2012 | $22.83 | $28.99 |
| April 2012 | $24.68 | $31.34 |
| March 2012 | $25.20 | $32 |
| February 2012 | $24.95 | $31.68 |
| January 2012 | $23.93 | $30.38 |
| December 2011 | $22.43 | $28.48 |
| November 2011 | $22.38 | $28.61 |
| October 2011 | $22.45 | $28.70 |
| September 2011 | $19.62 | $25.08 |
| August 2011 | $21.40 | $27.35 |
| July 2011 | $22.88 | $29.24 |
| June 2011 | $23.84 | $30.47 |
| May 2011 | $24.22 | $31.11 |
| April 2011 | $24.53 | $31.50 |
| March 2011 | $24.03 | $30.86 |
| February 2011 | $23.65 | $30.38 |
| January 2011 | $22.78 | $29.26 |
| December 2010 | $22.34 | $28.69 |
| November 2010 | $20.76 | $26.83 |
| October 2010 | $20.51 | $26.51 |
| September 2010 | $19.94 | $25.77 |
| August 2010 | $17.98 | $23.24 |
| July 2010 | $19.02 | $24.59 |
| June 2010 | $17.79 | $23 |
| May 2010 | $18.98 | $24.69 |
| April 2010 | $20.39 | $265.30 |
| March 2010 | $19.76 | $257.10 |
| February 2010 | $18.52 | $241 |
| January 2010 | $17.90 | $232.90 |
| December 2009 | $18.26 | $237.50 |
| November 2009 | $17.24 | $226.10 |
| October 2009 | $16.48 | $216.10 |
| September 2009 | $17.01 | $223 |
| August 2009 | $16.23 | $212.80 |
| July 2009 | $15.45 | $202.60 |
| June 2009 | $14.29 | $187.40 |
| May 2009 | $14.25 | $188.30 |
| April 2009 | $13.52 | $178.70 |
| March 2009 | $10.78 | $142.50 |
| February 2009 | $9.52 | $125.80 |
| January 2009 | $11.06 | $146.20 |
| December 2008 | $12.31 | $162.60 |
| November 2008 | $11.64 | $155.40 |
| October 2008 | $13.40 | $179 |
| September 2008 | $16.47 | $219.90 |
| August 2008 | $18.20 | $243.10 |
| July 2008 | $17.39 | $232.30 |
| June 2008 | $17.24 | $230.30 |
| May 2008 | $19.18 | $258.80 |
| April 2008 | $18.68 | $252 |
| March 2008 | $17.60 | $237.50 |
| February 2008 | $17.97 | $242.50 |
| January 2008 | $19.02 | $256.60 |
| December 2007 | $19.26 | $259.80 |
| November 2007 | $19.27 | $261.40 |
| October 2007 | $20.48 | $277.80 |
| September 2007 | $20.65 | $280.10 |
| August 2007 | $20.47 | $277.70 |
| July 2007 | $21.08 | $285.90 |
| June 2007 | $22.12 | $300.10 |
| May 2007 | $22.18 | $300.90 |
FAB
Price: $101.86
52 week price:
Dividend Yield: 1.58%
5-year range yield:
Forward Dividend Yield: 1.43%
Payout Ratio: 26.81%
Dividend Per Share: 1.45 USD
Earnings Per Share: 7.03 USD
P/E Ratio: 13.84
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 73426
Market Capitalization: 137.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 13.94%
DGR5: 9.75%
DGR10: 9.98%