First Trust Multi Cap Value AlphaDEX Fund (FAB)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
102.94 USD
+0.10
(0.097%)
⇧
(July 14, 2026, 9:30 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:40 a.m. EDT
The fund presents a compelling medium-to-long-term case driven by a robust nine-year track record of capital appreciation, which has delivered a nearly 93% cumulative gain while avoiding the multi-year structural declines that often plague value strategies. The underlying business quality is evident in the consistent upward trajectory, with six out of nine years showing positive growth and the most recent annual period closing higher. However, the immediate outlook is muted; the asset is trading near its 52-week highs, suggesting limited room for further short-term momentum, and the statistical forecast model indicates a slight negative lean for the coming month. While the dividend yield offers a modest cushion, the payout history shows volatility rather than the steady, compounding growth seen in top-tier income generators, making it suitable for growth-oriented value investors rather than pure income seekers. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.014453 |
| AutoTheta | 0.019345 |
| MSTL | 0.020611 |
| AutoARIMA | 0.022104 |
| AutoETS | 0.022104 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.556 |
| Excess Kurtosis | -0.44 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.95 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 1.74% | 1.86% | 1.85% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.347 | 0.342818 |
| 2026-03-26 | 0.363 | 0.384086 |
| 2025-12-12 | 0.515 | 0.569879 |
| 2025-09-25 | 0.378 | 0.438261 |
| 2025-06-26 | 0.309 | 0.380214 |
| 2025-03-27 | 0.195 | 0.243021 |
| 2024-12-13 | 0.577 | 0.674854 |
| 2024-09-26 | 0.447 | 0.534305 |
| 2024-06-27 | 0.382 | 0.488616 |
| 2024-03-21 | 0.243 | 0.299372 |
| 2023-12-22 | 0.537 | 0.690143 |
| 2023-09-22 | 0.376 | 0.540230 |
| 2023-06-27 | 0.333 | 0.476599 |
| 2023-03-24 | 0.269 | 0.404633 |
| 2022-12-23 | 0.478 | 0.695172 |
| 2022-09-23 | 0.311 | 0.497361 |
| 2022-06-24 | 0.243 | 0.362470 |
| 2022-03-25 | 0.210 | 0.277118 |
| 2021-12-23 | 0.393 | 0.530866 |
| 2021-09-23 | 0.290 | 0.411231 |
| 2021-06-24 | 0.193 | 0.270953 |
| 2021-03-25 | 0.118 | 0.172263 |
| 2020-12-24 | 0.309 | 0.534417 |
| 2020-09-24 | 0.238 | 0.525386 |
| 2020-06-25 | 0.244 | 0.537919 |
| 2020-03-26 | 0.136 | 0.363636 |
| 2019-12-13 | 0.338 | 0.594129 |
| 2019-09-25 | 0.364 | 0.679866 |
| 2019-06-14 | 0.200 | 0.381679 |
| 2019-03-21 | 0.114 | 0.210138 |
| 2018-12-18 | 0.354 | 0.722744 |
| 2018-09-14 | 0.171 | 0.294067 |
| 2018-06-21 | 0.293 | 0.517942 |
| 2018-03-22 | 0.121 | 0.222263 |
| 2017-12-21 | 0.320 | 0.564175 |
| 2017-09-21 | 0.163 | 0.309768 |
| 2017-06-22 | 0.193 | 0.373669 |
| 2017-03-23 | 0.134 | 0.263676 |
| 2016-12-21 | 0.250 | 0.487045 |
| 2016-09-21 | 0.181 | 0.401598 |
| 2016-06-22 | 0.161 | 0.375466 |
| 2015-12-23 | 0.203 | 0.488098 |
| 2015-09-23 | 0.189 | 0.463235 |
| 2015-06-24 | 0.158 | 0.331029 |
| 2015-03-25 | 0.113 | 0.239204 |
| 2014-12-23 | 0.205 | 0.432216 |
| 2014-09-23 | 0.166 | 0.361735 |
| 2014-06-24 | 0.158 | 0.334179 |
| 2014-03-25 | 0.128 | 0.283625 |
| 2013-12-18 | 0.145 | 0.334718 |
| 2013-09-20 | 0.112 | 0.275591 |
| 2013-06-21 | 0.128 | 0.342704 |
| 2013-03-21 | 0.083 | 0.228966 |
| 2012-12-21 | 0.288 | 0.875114 |
| 2012-06-21 | 0.168 | 0.587002 |
| 2011-12-21 | 0.190 | 0.673043 |
| 2011-06-21 | 0.142 | 0.473333 |
| 2010-12-21 | 0.184 | 0.642683 |
| 2010-06-22 | 0.159 | 0.654860 |
| 2009-12-22 | 0.189 | 0.795789 |
| 2009-06-23 | 0.138 | 0.772244 |
| 2008-12-23 | 0.166 | 1.080026 |
| 2008-06-23 | 0.247 | 1.019818 |
| 2007-12-21 | 0.140 | 0.535783 |
| Attribute | Value |
|---|---|
| All Time High | 103.5 |
| All Time Low | 11.03 |
| Ask | 131.86 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 21,160 |
| Average Daily Volume3 Month | 4,963 |
| Average Volume | 4,963 |
| Average Volume10Days | 21,160 |
| Beta3 Year | 0.77 |
| Bid | 73.34 |
| Bid Size | 2 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 102.935 |
| Day Low | 102.935 |
| Dividend Date | 1,530,230,400 |
| Dividend Yield | 1.58 |
| Eps Trailing Twelve Months | 7.3786106 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 99.3752 |
| Fifty Day Average Change | 3.5597992 |
| Fifty Day Average Change Percent | 0.035821807 |
| Fifty Two Week Change Percent | 25.09427 |
| Fifty Two Week High | 103.5 |
| Fifty Two Week High Change | -0.56500244 |
| Fifty Two Week High Change Percent | -0.005458961 |
| Fifty Two Week Low | 80.81 |
| Fifty Two Week Low Change | 22.125 |
| Fifty Two Week Low Change Percent | 0.2737904 |
| Fifty Two Week Range | 80.81 - 103.5 |
| First Trade Date Milliseconds | 1,178,890,200,000 |
| Five Year Average Return | 0.0981382 |
| Full Exchange Name | NasdaqGM |
| Fund Family | First Trust |
| Fund Inception Date | 1,178,582,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. |
| Long Name | First Trust Multi Cap Value AlphaDEX Fund |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_34335458 |
| Nav Price | 102.09 |
| Net Assets | 136,993,184.0 |
| Net Expense Ratio | 0.66 |
| Open | 102.935 |
| Previous Close | 102.835 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.099998474 |
| Regular Market Change Percent | 0.09724167 |
| Regular Market Day High | 102.935 |
| Regular Market Day Low | 102.935 |
| Regular Market Day Range | 102.935 - 102.935 |
| Regular Market Open | 102.935 |
| Regular Market Previous Close | 102.835 |
| Regular Market Price | 102.935 |
| Regular Market Time | 1,784,035,832 |
| Regular Market Volume | 239 |
| Short Name | First Trust Multi Cap Value Alp |
| Source Interval | 15 |
| Symbol | FAB |
| Three Year Average Return | 0.1409159 |
| Total Assets | 136,993,184 |
| Tradeable | 0 |
| Trailing P E | 13.950458 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.59452 |
| Trailing Three Month Returns | 7.59452 |
| Triggerable | 1 |
| Two Hundred Day Average | 93.6625 |
| Two Hundred Day Average Change | 9.272499 |
| Two Hundred Day Average Change Percent | 0.09899906 |
| Type Disp | ETF |
| Volume | 239 |
| Yield | 0.015800001 |
| Ytd Return | 14.71088 |