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FAB First Trust Multi Cap Value AlphaDEX Fund

81.035
1.41 (1.77%)
May 31 2024 - Closed
Delayed by 15 minutes

First Trust Multi Cap Va... Financial Summary

The current FAB market cap is 186.38M. The company's latest EPS is USD 3.8565 and P/E is 20.96.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End July 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.07M1.82M1.99M3.78M4.94M
Operating Income 00000
Net Income -3.09M-10.89M28.77M-456k8.87M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End July 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 85.17M52.42M167.96M177.92M175.82M
Total Liabilities 868k1.03M1.02M1.02M1.74M
Total Equity 84.3M51.39M166.94M176.89M174.08M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End July 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 186.38M
Price to Earnings Ratio 20.96
Price to Sales Ratio 37.62
Price to Cash Ratio 0
Price to Book Ratio 1.07
Dividend Yield -

Share Statistics

Shares Outstanding 2.3M
Average Volume (1 week) 2.5k
Average Volume (1 Month) 5.97k
52 Week Change 22.67%
52 Week High 82.6238
52 Week Low 65.18
Spread (Intraday) 44.91 (37.19%)

Company Info

Company Name First Trust Multi Cap Value AlphaDEX Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)