First Trust Multi Cap Value AlphaDEX Fund (FAB)

66.41 +0.88 (+1.34%) At close: 04:00PM EDT

• Previous Close: 65.53
• Open: 65.13
• Bid: 62.43 x 1800
• Ask: 69.91 x 1200
• Day's Range: 65.13 - 66.41
• 52 Week Range: 63.43 - 77.77
• Volume: 35,253
• Avg. Volume: 26,585
• Net Assets: 194.97M
• NAV: 66.33
• PE Ratio (TTM): N/A
• Yield: 1.68%
• YTD Daily Total Return: -11.16%
• Beta (5Y Monthly): 1.23
• Expense Ratio (net): 0.69%
• Inception Date: 2007-05-08