ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund (FAB)

78.7562
-0.8838
(-1.11%)
At close: March 11 4:00PM
78.7562
0.00
( 0.00% )
After Hours: 4:30PM
Year End July 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.4821.619-3.467-15.83626.113-0.2645.01512.641
Return on Equity (%) 1.5021.644-3.507-16.05726.357-0.2655.05412.731
Return on Invested Capital (%) -118.877-114.936-157.877-150.113-144.462-307.009-297.446-299.619
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 52.83857.35454.38846.71571.03970.75875.68985.138
Earnings Per Share 0.7661.041-1.992-9.90412.244-0.1823.85711.752
Cash Per Share 0.001 N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share -0.883-0.653-0.506-0.891-0.371-0.354-0.705-0.273
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.572.031-1.126-8.49312.7810.8235.48813.56

Liquidity Ratios

Year End July 30 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 2.1M1.6M1.55M1.1M2.35M2.5M2.3M1.75M

Key Stats and Ratios

Year End July 30 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 139.37M
Price to Earnings Ratio 6.69
Price to Sales Ratio 33.16
Price to Cash Ratio 0
Price to Book Ratio 0.92
Dividend Yield 195.54%

Share Statistics

Shares Outstanding 1.75M
Average Volume (1 week) 1.67k
Average Volume (1 Month) 7.75k
52 Week Change -0.33%
52 Week High 90.30
52 Week Low 77.10
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock