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First Trust Multi Cap Value AlphaDEX Fund

FAB Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of FAB by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
FAB Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
FAB Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
FAB Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in FAB holdings by institutional investors

Quarterly net insider trading by FAB's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for FAB

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No former government officials on record as having lobbied for FAB

Revolving Door Dashboard

FAB Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

FAB Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
FAB Income Statement
FAB Balance Sheet
FAB Cash Flow
U.S. Patents

New FAB patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to FAB from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
FAB News

Recent insights relating to FAB

CNBC Recommendations

Recent picks made for FAB stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in FAB

FAB Analyst Ratings

FAB Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
FAB Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $FAB stock a Buy, Sell, or Hold?

  • What is the price target for $FAB stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

FAB Top Shareholders
Shareholder
Shares Held
FAB Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $FAB stock?

  • Who owns the most shares of $FAB stock?

  • What funds own $FAB stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

FAB Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About FAB

No description available

First Trust Multi Cap Value AlphaDEX Fund (FAB) Historical Stock Prices

First Trust Multi Cap Value AlphaDEX Fund (FAB) closed at $101.24 on September 23, 2026. Over the past year its adjusted close ranged from $82.68 to $108.17. Daily prices go back to January 2, 2014, 3,196 trading days in all.

  • 1 month-6.06%
  • 3 months+0.46%
  • Year to date+14.39%
  • 1 year+18.00%
  • 3 years+52.97%
  • 5 years+56.45%
  • Max+184.48%
See every congressional and insider trade on the FAB price chart

Quiver Premium charts FAB's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 101.81 101.90 101.19 101.24 101.24 3,002
Sep 22, 2026 102.43 102.43 102.06 102.10 102.10 3,509
Sep 21, 2026 103.00 103.00 102.32 102.32 102.32 17,782
Sep 18, 2026 103.38 103.38 102.65 102.67 102.67 10,929
Sep 17, 2026 103.92 104.12 103.71 103.80 103.80 9,394
Sep 16, 2026 104.93 104.93 103.33 103.67 103.67 2,829
Sep 15, 2026 105.10 105.33 104.94 105.01 105.01 6,306
Sep 14, 2026 105.87 105.87 105.16 105.29 105.29 10,254
Sep 11, 2026 104.96 105.12 104.76 105.12 105.12 6,151
Sep 10, 2026 104.97 104.97 104.37 104.45 104.45 5,153
Sep 9, 2026 105.43 105.43 104.83 104.98 104.98 7,508
Sep 8, 2026 106.92 106.92 105.92 105.92 105.92 9,952
Sep 4, 2026 106.83 107.42 106.62 107.21 107.21 18,100
Sep 3, 2026 107.06 107.70 107.05 107.45 107.45 31,841
Sep 2, 2026 106.60 107.44 106.60 106.99 106.99 185,814
Sep 1, 2026 106.67 106.67 105.88 106.07 106.07 15,671
Aug 31, 2026 106.73 106.73 106.38 106.54 106.54 19,826
Aug 28, 2026 107.31 107.31 107.00 107.17 107.17 2,790
Aug 27, 2026 107.35 107.35 106.83 107.09 107.09 7,740
Aug 26, 2026 107.59 107.74 107.53 107.60 107.60 4,473
Aug 25, 2026 107.11 107.53 106.98 107.47 107.47 26,026
Aug 24, 2026 107.74 108.26 107.58 107.77 107.77 5,308
Aug 21, 2026 107.55 107.84 107.51 107.62 107.62 6,624
Aug 20, 2026 107.30 107.79 107.12 107.12 107.12 3,527
Aug 19, 2026 108.47 108.60 107.68 107.68 107.68 4,991
Aug 18, 2026 107.86 107.86 107.22 107.22 107.22 3,788
Aug 17, 2026 107.99 107.99 107.18 107.20 107.20 18,678
Aug 14, 2026 108.06 108.22 107.86 108.17 108.17 10,518
Aug 13, 2026 107.49 107.97 107.31 107.93 107.93 43,424
Aug 12, 2026 106.48 107.05 106.21 106.92 106.92 17,136
Aug 11, 2026 107.01 107.19 106.86 106.94 106.94 25,890
Aug 10, 2026 106.48 106.73 106.31 106.63 106.63 15,144
Aug 7, 2026 106.35 106.91 106.24 106.62 106.62 4,842
Aug 6, 2026 106.52 106.56 106.06 106.14 106.14 6,064
Aug 5, 2026 107.46 107.46 106.22 106.43 106.43 13,633
Aug 4, 2026 105.89 107.24 105.39 107.17 107.17 40,880
Aug 3, 2026 105.81 106.44 105.81 106.26 106.26 50,903
Jul 31, 2026 105.34 105.55 104.94 105.36 105.36 14,604
Jul 30, 2026 104.95 105.63 104.57 105.63 105.63 14,403
Jul 29, 2026 106.98 107.23 106.47 106.65 106.65 9,981
Jul 28, 2026 106.00 107.30 106.00 106.94 106.94 35,294
Jul 27, 2026 105.37 105.39 105.10 105.16 105.16 3,650
Jul 24, 2026 104.15 104.85 104.05 104.64 104.64 6,223
Jul 23, 2026 103.50 103.53 102.92 103.20 103.20 9,510
Jul 22, 2026 103.76 104.50 103.64 103.96 103.96 45,028
Jul 21, 2026 103.39 103.55 103.10 103.53 103.53 53,891
Jul 20, 2026 104.00 104.00 103.50 103.59 103.59 69,505
Jul 17, 2026 104.93 105.83 103.91 104.13 104.13 30,648
Jul 16, 2026 103.22 104.64 103.22 104.64 104.64 17,598
Jul 15, 2026 103.00 103.36 102.70 102.72 102.72 11,707
Jul 14, 2026 102.94 102.94 102.24 102.43 102.43 47,725
Jul 13, 2026 102.44 103.50 102.44 102.83 102.83 18,981
Jul 10, 2026 102.22 102.34 101.87 102.14 102.14 32,944
Jul 9, 2026 101.59 101.76 101.49 101.49 101.49 143,551
Jul 8, 2026 102.16 102.16 101.15 101.18 101.18 3,302
Jul 7, 2026 103.06 103.06 102.60 102.60 102.60 2,506
Jul 6, 2026 102.20 102.39 102.04 102.39 102.39 2,332
Jul 2, 2026 102.18 102.63 102.16 102.63 102.63 5,217
Jul 1, 2026 102.27 102.27 101.86 101.86 101.86 755
Jun 30, 2026 101.96 101.96 101.50 101.50 101.50 755
Jun 29, 2026 102.64 102.64 101.80 101.96 101.96 1,410
Jun 26, 2026 102.23 102.34 102.23 102.34 102.34 352
Jun 25, 2026$0.3468 dividend 102.14 102.14 101.10 101.22 101.22 1,504
Jun 24, 2026 101.30 101.33 101.12 101.12 100.78 7,580
Jun 23, 2026 99.97 100.24 99.97 100.14 99.80 1,283
Jun 22, 2026 99.99 99.99 99.45 99.45 99.11 734
Jun 18, 2026 99.20 99.33 99.20 99.33 98.99 635
Jun 17, 2026 100.99 100.99 98.79 98.99 98.65 944
Jun 16, 2026 101.14 101.14 100.86 100.86 100.52 394
Jun 15, 2026 102.08 102.08 100.74 100.74 100.40 1,391
Jun 12, 2026 101.50 101.54 101.45 101.54 101.19 667
Jun 11, 2026 99.92 100.71 99.92 100.71 100.36 924
Jun 10, 2026 100.41 100.62 99.63 99.63 99.29 1,557
Jun 9, 2026 100.37 100.37 99.30 100.17 99.82 1,732
Jun 8, 2026 99.67 99.67 99.11 99.11 98.78 1,098
Jun 5, 2026 99.62 99.62 99.18 99.18 98.85 677
Jun 4, 2026 99.51 99.51 98.36 99.35 99.01 4,067
Jun 3, 2026 98.67 98.67 98.33 98.33 97.99 649
Jun 2, 2026 98.55 99.12 98.55 99.11 98.77 640
Jun 1, 2026 98.69 98.69 98.65 98.65 98.31 547
May 29, 2026 98.70 98.94 98.55 98.55 98.21 1,098
May 28, 2026 98.59 98.94 98.59 98.78 98.45 2,724
May 27, 2026 98.95 98.95 98.65 98.65 98.31 1,048
May 26, 2026 98.24 98.52 98.24 98.41 98.07 985
May 22, 2026 97.94 98.20 97.77 98.20 97.86 7,991
May 21, 2026 96.41 97.46 96.41 97.46 97.12 1,204
May 20, 2026 96.92 97.19 96.88 97.19 96.86 998
May 19, 2026 96.01 96.30 95.88 95.88 95.55 1,561
May 18, 2026 96.32 96.32 96.24 96.31 95.98 932
May 15, 2026 95.35 95.35 95.19 95.19 94.87 687
May 14, 2026 95.93 96.50 95.93 96.23 95.91 1,426
May 13, 2026 96.25 96.25 95.59 95.83 95.51 2,508
May 12, 2026 96.00 96.66 96.00 96.66 96.33 1,660
May 11, 2026 97.11 97.18 91.63 96.83 96.50 2,980
May 8, 2026 97.88 97.98 97.80 97.80 97.47 1,854
May 7, 2026 98.21 98.29 97.72 97.84 97.50 2,702
May 6, 2026 98.76 98.76 98.63 98.63 98.29 6,955
May 5, 2026 97.69 98.31 97.69 98.25 97.91 1,077
May 4, 2026 98.11 98.11 97.44 97.58 97.24 852
May 1, 2026 99.04 99.04 98.76 98.76 98.42 1,238
Apr 30, 2026 98.67 99.17 98.67 99.17 98.83 802
Apr 29, 2026 98.19 98.19 97.79 98.02 97.69 941
Apr 28, 2026 98.86 98.86 98.56 98.67 98.33 1,511
Apr 27, 2026 98.76 98.76 98.63 98.63 98.30 495
Apr 24, 2026 98.58 98.58 98.36 98.36 98.02 579
Apr 23, 2026 98.33 98.89 98.33 98.89 98.56 835
Apr 22, 2026 98.98 98.98 98.71 98.71 98.37 1,638
Apr 21, 2026 99.37 99.76 98.96 98.96 98.62 1,484
Apr 20, 2026 99.35 99.39 99.30 99.30 98.97 3,636
Apr 17, 2026 99.01 99.17 98.83 98.90 98.56 6,191
Apr 16, 2026 96.97 97.64 96.97 97.47 97.14 2,646
Apr 15, 2026 97.14 97.31 96.90 97.08 96.75 740
Apr 14, 2026 97.07 97.30 97.07 97.23 96.90 1,752
Apr 13, 2026 96.15 97.16 95.95 97.16 96.83 6,379
Apr 10, 2026 97.01 97.01 96.25 96.45 96.12 2,674
Apr 9, 2026 96.63 97.08 96.62 97.08 96.75 840
Apr 8, 2026 95.90 96.65 95.90 96.65 96.32 2,770
Apr 7, 2026 95.19 95.26 94.90 95.16 94.84 3,914
Apr 6, 2026 94.36 95.19 94.36 95.19 94.87 1,923
Apr 2, 2026 93.81 94.84 93.81 94.77 94.44 1,854
Apr 1, 2026 94.20 94.91 94.20 94.51 94.19 3,104
Mar 31, 2026 94.47 94.58 94.28 94.55 94.23 2,383
Mar 30, 2026 94.28 94.28 93.46 93.46 93.14 1,025
Mar 27, 2026 94.16 94.16 93.66 93.66 93.34 456
Mar 26, 2026$0.3634 dividend 94.89 94.89 94.51 94.51 94.19 553
Mar 25, 2026 94.47 94.79 94.47 94.79 94.11 797
Mar 24, 2026 93.68 94.39 93.68 94.24 93.56 733
Mar 23, 2026 92.90 93.96 92.90 93.43 92.76 1,145
Mar 20, 2026 92.96 92.96 92.09 92.09 91.43 1,043
Mar 19, 2026 92.82 93.26 92.82 93.26 92.58 222
Mar 18, 2026 93.74 93.78 93.14 93.14 92.47 2,226
Mar 17, 2026 94.69 94.69 94.21 94.21 93.53 1,005
Mar 16, 2026 93.98 94.02 93.52 93.57 92.89 3,194
Mar 13, 2026 93.22 93.25 93.20 93.20 92.53 328
Mar 12, 2026 93.49 93.84 93.16 93.16 92.49 1,081
Mar 11, 2026 93.69 94.07 93.69 94.07 93.39 1,453
Mar 10, 2026 94.95 95.11 94.11 94.12 93.44 1,622
Mar 9, 2026 93.80 94.83 93.24 94.83 94.14 2,011
Mar 6, 2026 94.84 95.12 94.61 95.12 94.43 1,461
Mar 5, 2026 96.60 96.65 96.12 96.30 95.60 10,959
Mar 4, 2026 96.74 97.26 96.74 97.26 96.55 722
Mar 3, 2026 96.17 97.24 95.51 96.93 96.22 2,779
Mar 2, 2026 97.63 97.92 97.39 97.92 97.21 42,904
Feb 27, 2026 97.05 97.76 97.05 97.71 97.00 2,084
Feb 26, 2026 98.04 98.14 97.98 97.98 97.27 560
Feb 25, 2026 97.72 97.72 97.43 97.43 96.73 747
Feb 24, 2026 97.50 97.80 97.22 97.66 96.96 1,380
Feb 23, 2026 97.19 97.19 97.19 97.19 96.48 368
Feb 20, 2026 98.06 98.65 98.00 98.65 97.94 1,691
Feb 19, 2026 98.11 98.30 98.02 98.30 97.59 933
Feb 18, 2026 97.77 98.48 97.77 98.48 97.76 645
Feb 17, 2026 98.19 98.19 97.41 97.91 97.20 8,985
Feb 13, 2026 97.26 98.55 97.26 98.24 97.53 1,041
Feb 12, 2026 99.16 99.16 96.71 97.35 96.65 1,804
Feb 11, 2026 98.57 98.64 98.32 98.49 97.78 2,285
Feb 10, 2026 97.83 98.17 97.82 98.04 97.33 3,008
Feb 9, 2026 97.50 97.85 97.25 97.64 96.93 1,475
Feb 6, 2026 97.73 98.05 97.73 98.05 97.34 955
Feb 5, 2026 96.63 96.78 96.09 96.32 95.63 1,150
Feb 4, 2026 96.81 97.07 96.81 97.07 96.37 3,003
Feb 3, 2026 95.05 95.05 95.05 95.05 94.36 281
Feb 2, 2026 94.06 94.35 93.95 94.35 93.67 43,962
Jan 30, 2026 93.37 93.92 93.37 93.92 93.24 574
Jan 29, 2026 93.38 93.78 93.38 93.78 93.10 592
Jan 28, 2026 93.58 93.58 93.02 93.15 92.47 1,025
Jan 27, 2026 93.45 93.47 93.45 93.47 92.80 942
Jan 26, 2026 93.21 93.48 93.21 93.48 92.81 803
Jan 23, 2026 93.57 93.57 93.23 93.35 92.67 903
Jan 22, 2026 93.97 94.53 93.97 94.16 93.48 944
Jan 21, 2026 93.94 94.07 93.94 94.07 93.39 605
Jan 20, 2026 92.44 92.59 92.05 92.08 91.41 1,753
Jan 16, 2026 93.18 93.25 93.09 93.20 92.53 1,142
Jan 15, 2026 93.49 93.86 93.49 93.66 92.98 1,175
Jan 14, 2026 92.10 93.12 92.10 93.03 92.36 1,653
Jan 13, 2026 92.35 92.35 92.35 92.35 91.68 406
Jan 12, 2026 92.35 92.61 92.24 92.50 91.83 3,470
Jan 9, 2026 92.49 92.89 92.49 92.86 92.19 1,378
Jan 8, 2026 89.54 92.44 89.54 92.44 91.78 883
Jan 7, 2026 90.81 90.81 90.81 90.81 90.15 566
Jan 6, 2026 91.71 91.82 91.71 91.82 91.16 523
Jan 5, 2026 90.43 91.08 90.43 90.92 90.26 1,852
Jan 2, 2026 88.96 89.91 88.96 89.91 89.26 2,293
Dec 31, 2025 89.87 89.87 89.15 89.15 88.51 1,230
Dec 30, 2025 89.94 90.02 89.88 89.88 89.23 1,807
Dec 29, 2025 89.76 89.92 89.76 89.89 89.24 1,521
Dec 26, 2025 90.05 90.05 90.05 90.05 89.40 382
Dec 24, 2025 89.64 90.08 89.64 90.08 89.43 189
Dec 23, 2025 89.83 89.92 89.76 89.76 89.11 909
Dec 22, 2025 89.85 90.07 89.85 90.07 89.41 815
Dec 19, 2025 89.48 89.59 89.48 89.56 88.91 1,433
Dec 18, 2025 90.17 90.17 89.70 89.70 89.05 598
Dec 17, 2025 89.80 89.80 89.80 89.80 89.15 353
Dec 16, 2025 90.21 90.21 89.38 89.55 88.90 2,226
Dec 15, 2025 90.28 90.48 90.28 90.48 89.83 1,300
Dec 12, 2025$0.5149 dividend 91.26 91.26 90.14 90.37 89.72 1,512
Dec 11, 2025 91.31 91.31 91.20 91.20 90.03 977
Dec 10, 2025 88.81 90.52 88.81 90.52 89.36 1,181
Dec 9, 2025 88.90 88.90 88.67 88.67 87.53 476
Dec 8, 2025 88.93 88.93 88.55 88.55 87.41 948
Dec 5, 2025 89.61 89.67 89.19 89.19 88.05 3,295
Dec 4, 2025 89.28 89.28 89.01 89.12 87.98 1,263
Dec 3, 2025 89.44 89.44 89.31 89.37 88.22 1,045
Dec 2, 2025 88.15 88.35 88.15 88.35 87.22 1,185
Dec 1, 2025 88.90 88.93 88.60 88.60 87.47 1,955
Nov 28, 2025 88.67 88.95 88.67 88.86 87.72 1,453
Nov 26, 2025 88.23 88.75 88.23 88.55 87.41 762
Nov 25, 2025 87.29 87.98 87.28 87.84 86.71 3,949
Nov 24, 2025 86.18 86.22 86.08 86.22 85.11 1,100
Nov 21, 2025 84.92 86.14 84.82 85.89 84.79 2,184
Nov 20, 2025 85.58 85.58 83.76 83.76 82.68 1,564
Nov 19, 2025 84.75 84.75 84.18 84.44 83.35 1,279
Nov 18, 2025 85.19 85.19 84.92 84.92 83.83 808
Nov 17, 2025 85.77 85.85 84.49 84.49 83.41 2,200
Nov 14, 2025 86.04 86.20 85.65 86.08 84.97 6,569
Nov 13, 2025 87.16 87.16 86.31 86.31 85.20 5,059
Nov 12, 2025 87.12 87.12 86.98 86.98 85.86 298
Nov 11, 2025 86.03 87.00 86.03 86.81 85.69 1,223
Nov 10, 2025 86.03 86.14 86.02 86.14 85.03 1,985
Nov 7, 2025 85.88 85.88 85.88 85.88 84.77 158
Nov 6, 2025 85.49 85.72 85.00 85.00 83.91 1,431
Nov 5, 2025 85.23 85.96 85.23 85.63 84.53 699
Nov 4, 2025 84.71 85.18 84.71 85.06 83.97 2,271
Nov 3, 2025 84.52 85.36 84.43 85.36 84.26 1,589
Oct 31, 2025 85.38 85.60 85.11 85.60 84.50 975
Oct 30, 2025 85.63 85.74 85.22 85.22 84.12 1,341
Oct 29, 2025 86.61 86.61 85.71 85.71 84.61 662
Oct 28, 2025 87.13 87.13 86.85 86.85 85.73 1,362
Oct 27, 2025 87.59 87.59 87.25 87.42 86.30 451
Oct 24, 2025 87.82 87.82 87.22 87.22 86.10 633
Oct 23, 2025 86.70 87.17 86.69 87.06 85.94 1,758
Oct 22, 2025 86.95 87.05 86.48 86.61 85.49 1,941
Oct 21, 2025 87.17 87.17 86.97 87.05 85.93 2,061
Oct 20, 2025 85.66 86.44 85.66 86.44 85.33 1,473
Oct 17, 2025 85.42 85.47 85.15 85.47 84.38 1,881
Oct 16, 2025 84.97 84.97 84.97 84.97 83.88 225
Oct 15, 2025 86.43 86.73 85.61 86.13 85.02 2,957
Oct 14, 2025 85.10 86.37 85.10 86.26 85.15 2,210
Oct 13, 2025 84.92 85.20 84.84 85.08 83.99 1,396
Oct 10, 2025 85.41 85.41 84.13 84.13 83.05 1,870
Oct 9, 2025 87.54 87.54 86.27 86.36 85.25 2,316
Oct 8, 2025 87.44 87.44 87.44 87.44 86.31 160
Oct 7, 2025 88.02 88.02 87.21 87.35 86.23 1,053
Oct 6, 2025 88.52 88.53 88.15 88.15 87.02 1,015
Oct 3, 2025 88.51 88.69 88.43 88.43 87.29 665
Oct 2, 2025 87.38 87.70 87.36 87.68 86.56 3,804
Oct 1, 2025 86.92 87.77 86.92 87.77 86.64 2,037
Sep 30, 2025 86.95 87.26 86.47 87.26 86.14 2,225
Sep 29, 2025 86.78 87.05 86.72 87.05 85.93 3,153
Sep 26, 2025 86.83 87.30 86.83 87.30 86.17 1,235
Sep 25, 2025$0.3783 dividend 86.64 86.64 86.04 86.25 85.14 6,502
Sep 24, 2025 87.41 87.68 87.41 87.44 85.93 3,014
Sep 23, 2025 87.75 87.75 87.26 87.30 85.80 1,579

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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First Trust Multi Cap Value AlphaDEX Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at FAB, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation