What is FAB's market cap?

$159.75M, based on the Sep 28 close of $99.84.

Does First Trust Multi Cap Value AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.5387 per share (ex-date Sep 24), an annualised yield of 2.16%.

NASDAQ · FAB

First Trust Multi Cap Value AlphaDEX Fund (FAB)

$99.84−0.75%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$99.84▲ 14.70% in range

Sep 29, 2025Low $83.76 · High $108.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Multi Cap Value AlphaDEX Fund closed at $99.84 on Sep 28, down 0.75%, 7.7% below its 52-week closing high. Volume of 4.3K shares was 0.23× its 20-day average (below normal).

Split-adjusted performance: -6.8% over one month, +6.6% over six months, +15.8% over one year.

Short interest was 173 shares at the Sep 15 settlement, down 92.8% from the prior report (1.0 days to cover).

Market cap$159.8M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.16%$0.5387 last paid

52-week range83.76 – 108.17−7.7% from high

Volume4.3K0.23× 20-day avg

Volatility · 60d11.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −6.8%3M −2.1%6M +6.6%YTD +12.0%1Y +15.8%3Y +41.8%5Y +44.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short173−92.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d20.9%of daily volume

News about First Trust Multi Cap Value AlphaDEX Fund

All news →

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Quick answers

What is FAB's market cap?: $159.75M, based on the Sep 28 close of $99.84.
Does First Trust Multi Cap Value AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.5387 per share (ex-date Sep 24), an annualised yield of 2.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology