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First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund (FAB)

82.68
-0.6163
(-0.74%)
Closed July 21 4:00PM
82.62
-0.06
(-0.07%)
After Hours: 7:59PM

First Trust Multi Cap Value AlphaDEX Fund Financial Summary

The current FAB market cap is 190.16M. The company's latest EPS is USD 3.8565 and P/E is 21.42.

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 190.16M
Price to Earnings Ratio 21.42
Price to Sales Ratio 38.45
Price to Cash Ratio 0
Price to Book Ratio 1.09
Dividend Yield -

Share Statistics

Shares Outstanding 2.3M
Average Volume (1 week) 5.34k
Average Volume (1 Month) 8.46k
52 Week Change 12.02%
52 Week High 84.6325
52 Week Low 65.54
Spread (Intraday) 52.72 (42.53%)

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)

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