First Trust Multi Cap Value AlphaDEX Fund (FAB) NASDAQ

Currency In USD

FAB Historical Return

If you invested $1000 in First Trust Multi Cap Value AlphaDEX Fund (FAB) 10 years ago, it would be worth $2,631.22 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,556.18, while $1000 invested 1 year ago would be worth $1,251.48. This corresponds to total returns of 163.12%, 55.62%, 25.15%, respectively, with annualized returns of 10.16%, 9.24%, 25.15%.

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

FAB Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	107.25	107.83	107.83	107.83	106.89	2,359
November 10, 2026	106.8	107.48	107.48	107.55	106.46	6,275
November 09, 2026	106.45	107.35	107.35	107.71	106.45	1,385
November 06, 2026	105.28	105.56	105.56	106.24	105.19	1,465
November 05, 2026	109.73	106.71	106.71	110.15	106.36	44,989
November 04, 2026	108.06	108.89	108.89	108.94	107.77	10,123
November 03, 2026	107.55	106.66	106.66	107.66	106.62	6,905
November 02, 2026	106.97	107.97	107.97	108.25	106.97	2,255
October 30, 2026	106.36	106.63	106.63	106.63	106.33	1,320
October 29, 2026	105.78	106.32	106.32	106.35	105.78	2,669
October 28, 2026	104.76	104.61	104.61	104.91	103.95	2,559
October 27, 2026	104.73	104.89	104.89	104.93	104.69	2,777
October 26, 2026	105.91	105.21	105.21	105.91	105.12	729
October 23, 2026	105.26	105.16	105.16	105.26	105.1	912
October 22, 2026	104.72	105.81	105.81	105.81	104.72	1,779
October 21, 2026	104.04	103.69	103.69	104.04	103.57	4,458
October 20, 2026	102.88	103.87	103.87	103.88	102.88	961
October 19, 2026	102.69	102.51	102.51	102.69	102.39	3,014
October 16, 2026	103.2	103.18	103.18	103.59	102.74	1,272
October 15, 2026	102.18	102.7	102.7	102.72	102.18	3,761
October 14, 2026	100.69	101.12	101.12	101.12	100.64	1,495
October 13, 2026	101.31	101.6	101.6	101.6	101.08	4,883
October 12, 2026	101.1	101.01	101.01	101.12	100.95	1,913
October 09, 2026	100.96	100.6	100.6	100.96	100.57	846
October 08, 2026	99.97	100.94	100.94	100.94	99.38	2,555
October 07, 2026	100.17	99.7	99.7	100.22	99.38	5,697
October 06, 2026	100.3	100.37	100.37	100.63	100.1	5,022
October 05, 2026	98.87	100.11	100.11	100.35	98.87	3,183
October 02, 2026	99.6	99.54	99.54	100.09	99.54	5,053
October 01, 2026	98.62	99.51	99.51	99.6	98.47	43,232
September 30, 2026	99.85	98.72	98.72	99.85	98.72	10,203
September 29, 2026	99.53	99.39	99.39	99.64	98.97	46,943
September 28, 2026	99.68	99.84	99.84	99.97	99.65	4,306
September 25, 2026	100.16	100.6	100.6	100.68	100.16	1,741
September 24, 2026	100.34	100.28	100.28	100.39	100.26	3,364
September 23, 2026	101.81	101.24	101.24	101.9	101.19	3,002
September 22, 2026	102.18	102.1	102.1	102.38	102.06	3,503
September 21, 2026	102.53	102.32	102.32	102.71	102.31	17,776
September 18, 2026	103.38	102.67	102.67	103.38	102.65	10,928
September 17, 2026	103.92	103.8	103.8	104.12	103.71	9,780
September 16, 2026	104.93	103.67	103.67	104.93	103.33	2,968
September 15, 2026	105.1	105.01	105.01	105.33	104.94	6,305
September 11, 2026	105.43	105.12	105.12	105.51	104.73	6,143
September 10, 2026	104.97	104.45	104.45	104.97	104.37	5,153
September 09, 2026	105.43	104.98	104.98	105.43	104.83	7,599
September 08, 2026	106.92	105.92	105.92	106.92	105.92	9,951
September 04, 2026	106.83	107.21	107.21	107.42	106.62	18,100
September 03, 2026	107.06	107.45	107.45	107.7	107.05	31,795
September 02, 2026	106.6	106.99	106.99	107.44	106.6	185,814
September 01, 2026	106.67	106.07	106.07	106.67	105.88	15,747
August 31, 2026	106.73	106.54	106.54	106.73	106.38	19,825
August 28, 2026	107.31	107.17	107.17	107.31	107	2,789
August 27, 2026	107.35	107.09	107.09	107.35	106.83	7,739
August 26, 2026	107.59	107.6	107.6	107.74	107.53	4,472
August 25, 2026	107.11	107.47	107.47	107.53	106.98	26,114
August 24, 2026	107.74	107.77	107.77	108.26	107.59	5,307
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