NASDAQ · FYT
First Trust Small Cap Value AlphaDEX Fund
$70.03-$0.25 (-0.36%)
First Trust Small Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
Loading market information…
NASDAQ · FAB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Multi Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 1.81% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
First Trust Multi Cap Value AlphaDEX Fund’s forward annual dividend is $2.15 per share, paid quarterly. The forward yield is 2.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old Defined index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:42 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$70.03-$0.25 (-0.36%)
First Trust Small Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
$39.54-$0.56 (-1.4%)
iShares MSCI Austria ETF’s quoted price sits in the upper half of its reported 52-week range, 12.09% below the high.
$22.51-$0.04 (-0.16%)
First Trust S&P International Dividend Aristocrats ETF’s quoted price sits in the upper half of its reported 52-week range, 8.02% below the high.
$52.72-$1.17 (-2.16%)
iShares ESG Advanced MSCI EM ETF’s quoted price sits in the upper half of its reported 52-week range, 12.19% below the high.
$31.26-$1.19 (-3.65%)
Invesco Dorsey Wright Emerging Markets Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 12.67% below the high.
$25.43-$0.14 (-0.53%)
Pacer Emerging Markets Cash Cows 100 ETF’s quoted price sits in the lower half of its reported 52-week range, 13.87% below the high.
$72.26-$0.07 (-0.1%)
WisdomTree Global High Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
$43.47+$0.83 (+1.96%)
First Trust Nasdaq Oil & Gas ETF’s quoted price sits in the upper half of its reported 52-week range, 0.06% below the high.
