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First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund (FAB)

85.8694
0.7581
(0.89%)
Closed January 21 4:00PM
85.8682
-0.0012
(0.00%)
After Hours: 7:59PM

First Trust Multi Cap Value AlphaDEX Fund Financial Summary

The current FAB market cap is 150.27M. The company's latest EPS is USD 11.7520 and P/E is 7.31.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.82M1.99M3.78M4.94M4.15M
Operating Income 00000
Net Income -10.89M28.77M-456k8.87M20.57M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 52.42M167.96M177.92M175.82M149.58M
Total Liabilities 1.03M1.02M1.02M1.74M586k
Total Equity 51.39M166.94M176.89M174.08M148.99M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End July 30 2024 20202021202220232024
USD ($)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 150.27M
Price to Earnings Ratio 7.31
Price to Sales Ratio 36.2
Price to Cash Ratio 0
Price to Book Ratio 1.01
Dividend Yield -

Share Statistics

Shares Outstanding 1.75M
Average Volume (1 week) 1.83k
Average Volume (1 Month) 3.46k
52 Week Change 12.85%
52 Week High 90.30
52 Week Low 74.99
Spread (Intraday) 24.47 (24.83%)

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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