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 $2,707.96 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,524.37, while $1000 invested 1 year ago would be worth $1,208.62. This corresponds to total returns of 170.8%, 52.44%, 20.86%, respectively, with annualized returns of 10.48%, 8.79%, 20.86%.

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:

DateOpenCloseAdj CloseHighLowVolume
October 21, 2026104.04103.69103.69104.04103.574,458
October 20, 2026102.88103.87103.87103.88102.88961
October 19, 2026102.69102.51102.51102.69102.393,014
October 16, 2026103.2103.18103.18103.59102.741,272
October 15, 2026102.18102.7102.7102.72102.183,761
October 14, 2026100.69101.12101.12101.12100.641,495
October 13, 2026101.31101.6101.6101.6101.084,883
October 12, 2026101.1101.01101.01101.12100.951,913
October 09, 2026100.96100.6100.6100.96100.57846
October 08, 202699.97100.94100.94100.9499.382,555
October 07, 2026100.1799.799.7100.2299.385,697
October 06, 2026100.3100.37100.37100.63100.15,022
October 05, 202698.87100.11100.11100.3598.873,183
October 02, 202699.699.5499.54100.0999.545,053
October 01, 202698.6299.5199.5199.698.4743,232
September 30, 202699.8598.7298.7299.8598.7210,203
September 29, 202699.5399.3999.3999.6498.9746,943
September 28, 202699.6899.8499.8499.9799.654,306
September 25, 2026100.16100.6100.6100.68100.161,741
September 24, 2026100.34100.28100.28100.39100.263,364
September 23, 2026101.81101.24101.24101.9101.193,002
September 22, 2026102.18102.1102.1102.38102.063,503
September 21, 2026102.53102.32102.32102.71102.3117,776
September 18, 2026103.38102.67102.67103.38102.6510,928
September 17, 2026103.92103.8103.8104.12103.719,780
September 16, 2026104.93103.67103.67104.93103.332,968
September 15, 2026105.1105.01105.01105.33104.946,305
September 11, 2026105.43105.12105.12105.51104.736,143
September 10, 2026104.97104.45104.45104.97104.375,153
September 09, 2026105.43104.98104.98105.43104.837,599
September 08, 2026106.92105.92105.92106.92105.929,951
September 04, 2026106.83107.21107.21107.42106.6218,100
September 03, 2026107.06107.45107.45107.7107.0531,795
September 02, 2026106.6106.99106.99107.44106.6185,814
September 01, 2026106.67106.07106.07106.67105.8815,747
August 31, 2026106.73106.54106.54106.73106.3819,825
August 28, 2026107.31107.17107.17107.311072,789
August 27, 2026107.35107.09107.09107.35106.837,739
August 26, 2026107.59107.6107.6107.74107.534,472
August 25, 2026107.11107.47107.47107.53106.9826,114
August 24, 2026107.74107.77107.77108.26107.595,307
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
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