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First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund (FAB)

81.8331
0.814
(1.00%)
Closed December 22 4:00PM
81.91
0.0769
(0.09%)
After Hours: 7:59PM

First Trust Multi Cap Value AlphaDEX Fund Financial Summary

The current FAB market cap is 143.21M. The company's latest EPS is USD 11.7520 and P/E is 6.97.

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 143.21M
Price to Earnings Ratio 6.97
Price to Sales Ratio 34.53
Price to Cash Ratio 0
Price to Book Ratio 0.96
Dividend Yield -

Share Statistics

Shares Outstanding 1.75M
Average Volume (1 week) 4.77k
Average Volume (1 Month) 4.99k
52 Week Change 4.43%
52 Week High 90.30
52 Week Low 74.49
Spread (Intraday) 23.44 (24.82%)

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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