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First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund (FAB)

84.445
-0.40
(-0.48%)
Closed October 15 4:00PM
84.445
0.00
( 0.00% )
Pre Market: 5:17AM

First Trust Multi Cap Value AlphaDEX Fund Financial Summary

The current FAB market cap is 147.78M. The company's latest EPS is USD 11.7520 and P/E is 7.19.

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 147.78M
Price to Earnings Ratio 7.19
Price to Sales Ratio 35.6
Price to Cash Ratio 0
Price to Book Ratio 0.99
Dividend Yield -

Share Statistics

Shares Outstanding 1.75M
Average Volume (1 week) 1.76k
Average Volume (1 Month) 3.44k
52 Week Change 23.15%
52 Week High 86.12
52 Week Low 65.54
Spread (Intraday) 9.61 (10.78%)

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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