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First Trust Multi Cap Value AlphaDEX Fund Share Price

First Trust Multi Cap Value AlphaDEX Fund Share Price

NASDAQ: FAB
$105.01
+$0.38 (0.36%) Last updated on 12 Sep, 2026 | 00:38 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • Price history
  • FAQs

First Trust Multi Cap Value AlphaDEX Fund Stock Performance

Open
$104.91
Prev. Close
$104.63
Circuit Range
N/A
Day Range
$104.82 - $105.05
Year Range
$85.41 - $107.76
Volume
517
Average Traded
$104.91

First Trust Multi Cap Value AlphaDEX Fund Share Price Today

As of 12 September 2026, First Trust Multi Cap Value AlphaDEX Fund's share price is $105.01. The stock opened at $104.91, compared to its previous close of $104.63. During today's trading session, First Trust Multi Cap Value AlphaDEX Fund's share price traded between $104.82 and $105.05, with an average price of $104.94. Over the past 52 weeks, the stock has recorded a high of $107.76 and a low of $85.41. In terms of performance, First Trust Multi Cap Value AlphaDEX Fund's share price has risen by 11.74% over the last six months and is up 20.26% on a year-on-year basis.

First Trust Multi Cap Value AlphaDEX Fund Share Price Chart

$104.82$105.05
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First Trust Multi Cap Value AlphaDEX Fund Historical Returns

MonthOpenCloseChange %
Sep 2026
$106.04
$105.05
-2.11%
Aug 2026
$105.96
$107.31
+1.78%
Jul 2026
$102.04
$105.43
+3.13%
Jun 2026
$99.16
$102.23
+3.33%
May 2026
$96.13
$98.94
+0.76%
Apr 2026
$94.90
$98.19
+4.48%
Mar 2026
$97.23
$93.98
-3.66%
Feb 2026
$97.00
$97.55
+5.03%
Jan 2026
$92.88
$92.88
+3.26%
Dec 2025
$89.92
$89.95
+5.28%
Oct 2025
$87.36
$85.44
-0.92%
Sep 2025
$87.49
$86.23
-1.25%

FAB Share Price FAQs

What is First Trust Multi Cap Value AlphaDEX Fund share price today?

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First Trust Multi Cap Value AlphaDEX Fund share price today is $105.01 as on September 12, 2026 at 12:38 am IST.

What is the 52 week high and 52 week low of First Trust Multi Cap Value AlphaDEX Fund stock?

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The 52 week high of First Trust Multi Cap Value AlphaDEX Fund stock is $107.76, while the 52 week low is $85.41 as of 12 Sep '26.

What is the 5 year returns of FAB?

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The 5 year returns of FAB is 49.89% as on 12 Sep '26.

What is the high & low stock price of FAB today?

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FAB stock price hit a high of $105.05 and low of $104.82 as of 12 Sep '26.

Can I buy FAB shares in India?

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Yes. You can buy FAB in India by opening an international trading account.