First Trust Multi Cap Value AlphaDEX Fund (FAB) NASDAQ
Currency In USD
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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.
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FAB Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 107.55 | 107.62 | 107.62 | 107.84 | 107.51 | 6,623 |
| August 20, 2026 | 107.3 | 107.12 | 107.12 | 107.79 | 107.12 | 3,526 |
| August 19, 2026 | 108.47 | 107.68 | 107.68 | 108.59 | 107.68 | 4,981 |
| August 18, 2026 | 107.86 | 107.22 | 107.22 | 107.86 | 107.22 | 3,787 |
| August 17, 2026 | 107.99 | 107.2 | 107.2 | 107.99 | 107.18 | 18,677 |
| August 14, 2026 | 108.06 | 108.17 | 108.17 | 108.23 | 107.87 | 10,517 |
| August 13, 2026 | 107.49 | 107.93 | 107.93 | 107.93 | 107.31 | 43,184 |
| August 12, 2026 | 106.48 | 106.92 | 106.92 | 107.04 | 106.21 | 16,848 |
| August 11, 2026 | 107.01 | 106.94 | 106.94 | 107.19 | 106.87 | 25,808 |
| August 10, 2026 | 106.48 | 106.63 | 106.63 | 106.73 | 106.32 | 15,143 |
| August 07, 2026 | 106.55 | 106.62 | 106.62 | 106.91 | 106.55 | 4,583 |
| August 06, 2026 | 106.52 | 106.14 | 106.14 | 106.56 | 106.06 | 6,064 |
| August 05, 2026 | 107.46 | 106.43 | 106.43 | 107.46 | 106.22 | 13,633 |
| August 04, 2026 | 105.89 | 107.17 | 107.17 | 107.24 | 105.39 | 40,880 |
| August 03, 2026 | 105.81 | 106.26 | 106.26 | 106.45 | 105.81 | 50,902 |
| July 31, 2026 | 105.34 | 105.36 | 105.36 | 105.55 | 104.94 | 14,603 |
| July 30, 2026 | 104.95 | 105.63 | 105.63 | 105.63 | 104.57 | 14,403 |
| July 29, 2026 | 106.98 | 106.65 | 106.65 | 107.24 | 106.47 | 9,980 |
| July 28, 2026 | 106 | 106.94 | 106.94 | 107.3 | 106 | 35,294 |
| July 27, 2026 | 105.37 | 105.16 | 105.16 | 105.39 | 105.1 | 3,649 |
| July 24, 2026 | 104.15 | 104.64 | 104.64 | 104.85 | 104.05 | 6,223 |
| July 23, 2026 | 103.5 | 103.2 | 103.2 | 103.53 | 102.92 | 9,509 |
| July 22, 2026 | 103.76 | 103.96 | 103.96 | 104.5 | 103.64 | 45,068 |
| July 21, 2026 | 103.39 | 103.53 | 103.53 | 103.58 | 103.1 | 53,754 |
| July 20, 2026 | 104 | 103.59 | 103.59 | 104 | 103.5 | 69,505 |
| July 17, 2026 | 104.93 | 104.13 | 104.13 | 105.83 | 103.91 | 30,648 |
| July 16, 2026 | 103.22 | 104.64 | 104.64 | 104.64 | 103.22 | 17,596 |
| July 15, 2026 | 102.48 | 102.72 | 102.72 | 103.48 | 102.48 | 10,901 |
| July 14, 2026 | 102.94 | 102.43 | 102.43 | 102.94 | 102.24 | 47,725 |
| July 13, 2026 | 102.44 | 102.84 | 102.84 | 103.5 | 102.44 | 18,978 |
| July 10, 2026 | 102.22 | 102.14 | 102.14 | 102.34 | 101.87 | 32,944 |
| July 09, 2026 | 101.59 | 101.49 | 101.49 | 101.76 | 101.49 | 143,399 |
| July 08, 2026 | 102.16 | 101.18 | 101.18 | 102.16 | 101.15 | 3,302 |
| July 07, 2026 | 103.06 | 102.6 | 102.6 | 103.06 | 102.6 | 2,506 |
| July 06, 2026 | 102.2 | 102.39 | 102.39 | 102.39 | 102.04 | 2,332 |
| July 02, 2026 | 102.18 | 102.63 | 102.63 | 102.63 | 102.16 | 5,217 |
| July 01, 2026 | 102.27 | 101.86 | 101.86 | 102.27 | 101.86 | 755 |
| June 30, 2026 | 101.96 | 101.5 | 101.5 | 101.96 | 101.5 | 755 |
| June 29, 2026 | 102.64 | 101.96 | 101.96 | 102.64 | 101.8 | 1,410 |
| June 26, 2026 | 102.23 | 102.34 | 102.34 | 102.34 | 102.23 | 445 |
| June 25, 2026 | 102.14 | 101.22 | 101.22 | 102.14 | 101.1 | 1,504 |
| June 24, 2026 | 101.3 | 101.12 | 101.12 | 101.33 | 101.12 | 7,580 |
| June 23, 2026 | 99.97 | 100.14 | 100.14 | 100.24 | 99.97 | 1,283 |
| June 22, 2026 | 99.99 | 99.45 | 99.45 | 99.99 | 99.45 | 734 |
| June 18, 2026 | 99.21 | 99.33 | 99.33 | 99.33 | 99.21 | 635 |
| June 17, 2026 | 100.99 | 98.99 | 98.99 | 100.99 | 98.79 | 944 |
| June 16, 2026 | 101.14 | 100.86 | 100.86 | 101.14 | 100.86 | 394 |
| June 15, 2026 | 102.08 | 100.74 | 100.74 | 102.08 | 100.74 | 1,385 |
| June 12, 2026 | 101.5 | 101.54 | 101.54 | 101.54 | 101.45 | 667 |
| June 11, 2026 | 99.92 | 100.71 | 100.71 | 100.71 | 99.92 | 924 |
| June 10, 2026 | 100.41 | 99.63 | 99.63 | 100.63 | 99.63 | 1,557 |
| June 09, 2026 | 100.37 | 100.17 | 100.17 | 100.37 | 99.3 | 1,732 |
| June 08, 2026 | 99.68 | 99.11 | 99.11 | 99.68 | 99.11 | 1,243 |
| June 05, 2026 | 99.4 | 99.18 | 99.18 | 99.4 | 99.18 | 666 |
| June 04, 2026 | 99.51 | 99.35 | 99.35 | 99.51 | 98.37 | 4,067 |
| June 03, 2026 | 98.67 | 98.33 | 98.33 | 98.67 | 98.33 | 643 |
| June 02, 2026 | 98.55 | 99.11 | 99.11 | 99.12 | 98.55 | 640 |
| June 01, 2026 | 98.69 | 98.65 | 98.65 | 98.69 | 98.65 | 547 |
| May 29, 2026 | 98.7 | 98.55 | 98.55 | 98.95 | 98.55 | 1,098 |
| May 28, 2026 | 98.94 | 98.78 | 98.78 | 98.94 | 98.59 | 2,717 |
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