First Trust Multi Cap Value AlphaDEX Fund (FAB) NASDAQ

Currency In USD

AD

FAB Historical Return

If you invested $1000 in First Trust Multi Cap Value AlphaDEX Fund (FAB) 10 years ago, it would be worth $2,815.06 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,635.8, while $1000 invested 1 year ago would be worth $1,241.14. This corresponds to total returns of 181.51%, 63.58%, 24.11%, respectively, with annualized returns of 10.9%, 10.34%, 24.11%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

FAB Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 2026107.55107.62107.62107.84107.516,623
August 20, 2026107.3107.12107.12107.79107.123,526
August 19, 2026108.47107.68107.68108.59107.684,981
August 18, 2026107.86107.22107.22107.86107.223,787
August 17, 2026107.99107.2107.2107.99107.1818,677
August 14, 2026108.06108.17108.17108.23107.8710,517
August 13, 2026107.49107.93107.93107.93107.3143,184
August 12, 2026106.48106.92106.92107.04106.2116,848
August 11, 2026107.01106.94106.94107.19106.8725,808
August 10, 2026106.48106.63106.63106.73106.3215,143
August 07, 2026106.55106.62106.62106.91106.554,583
August 06, 2026106.52106.14106.14106.56106.066,064
August 05, 2026107.46106.43106.43107.46106.2213,633
August 04, 2026105.89107.17107.17107.24105.3940,880
August 03, 2026105.81106.26106.26106.45105.8150,902
July 31, 2026105.34105.36105.36105.55104.9414,603
July 30, 2026104.95105.63105.63105.63104.5714,403
July 29, 2026106.98106.65106.65107.24106.479,980
July 28, 2026106106.94106.94107.310635,294
July 27, 2026105.37105.16105.16105.39105.13,649
July 24, 2026104.15104.64104.64104.85104.056,223
July 23, 2026103.5103.2103.2103.53102.929,509
July 22, 2026103.76103.96103.96104.5103.6445,068
July 21, 2026103.39103.53103.53103.58103.153,754
July 20, 2026104103.59103.59104103.569,505
July 17, 2026104.93104.13104.13105.83103.9130,648
July 16, 2026103.22104.64104.64104.64103.2217,596
July 15, 2026102.48102.72102.72103.48102.4810,901
July 14, 2026102.94102.43102.43102.94102.2447,725
July 13, 2026102.44102.84102.84103.5102.4418,978
July 10, 2026102.22102.14102.14102.34101.8732,944
July 09, 2026101.59101.49101.49101.76101.49143,399
July 08, 2026102.16101.18101.18102.16101.153,302
July 07, 2026103.06102.6102.6103.06102.62,506
July 06, 2026102.2102.39102.39102.39102.042,332
July 02, 2026102.18102.63102.63102.63102.165,217
July 01, 2026102.27101.86101.86102.27101.86755
June 30, 2026101.96101.5101.5101.96101.5755
June 29, 2026102.64101.96101.96102.64101.81,410
June 26, 2026102.23102.34102.34102.34102.23445
June 25, 2026102.14101.22101.22102.14101.11,504
June 24, 2026101.3101.12101.12101.33101.127,580
June 23, 202699.97100.14100.14100.2499.971,283
June 22, 202699.9999.4599.4599.9999.45734
June 18, 202699.2199.3399.3399.3399.21635
June 17, 2026100.9998.9998.99100.9998.79944
June 16, 2026101.14100.86100.86101.14100.86394
June 15, 2026102.08100.74100.74102.08100.741,385
June 12, 2026101.5101.54101.54101.54101.45667
June 11, 202699.92100.71100.71100.7199.92924
June 10, 2026100.4199.6399.63100.6399.631,557
June 09, 2026100.37100.17100.17100.3799.31,732
June 08, 202699.6899.1199.1199.6899.111,243
June 05, 202699.499.1899.1899.499.18666
June 04, 202699.5199.3599.3599.5198.374,067
June 03, 202698.6798.3398.3398.6798.33643
June 02, 202698.5599.1199.1199.1298.55640
June 01, 202698.6998.6598.6598.6998.65547
May 29, 202698.798.5598.5598.9598.551,098
May 28, 202698.9498.7898.7898.9498.592,717
AD