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 $2,712.79 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,539.49, while $1000 invested 1 year ago would be worth $1,256.65. This corresponds to total returns of 171.28%, 53.95%, 25.66%, respectively, with annualized returns of 10.49%, 9.01%, 25.66%.

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
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
May 27, 2026	98.95	98.65	98.65	98.95	98.65	1,048
May 26, 2026	98.24	98.41	98.41	98.52	98.24	1,078
May 22, 2026	97.94	98.2	98.2	98.2	97.77	7,983
May 21, 2026	96.41	97.46	97.46	97.46	96.41	1,204
May 20, 2026	96.92	97.19	97.19	97.19	96.88	998
May 19, 2026	96.01	95.88	95.88	96.3	95.88	1,561
May 18, 2026	96.32	96.31	96.31	96.32	96.24	932
May 15, 2026	95.35	95.19	95.19	95.35	95.19	687
May 14, 2026	95.93	96.23	96.23	96.5	95.93	1,426
May 13, 2026	96.25	95.6	95.6	96.25	95.6	2,503
May 12, 2026	96	96.66	96.66	96.66	96	1,660
May 11, 2026	97.11	96.83	96.83	97.18	91.63	2,980
May 08, 2026	97.88	97.8	97.8	97.98	97.8	1,854
May 07, 2026	98.21	97.84	97.84	98.29	97.72	2,795
May 06, 2026	98.76	98.63	98.63	98.76	98.63	6,955
May 05, 2026	97.69	98.25	98.25	98.31	97.69	1,077
May 04, 2026	98.11	97.58	97.58	98.11	97.44	852
May 01, 2026	99.04	98.76	98.76	99.04	98.76	1,238
April 30, 2026	98.67	99.17	99.17	99.17	98.67	802
April 29, 2026	98.2	98.02	98.02	98.2	97.79	941
April 28, 2026	98.86	98.67	98.67	98.86	98.56	1,625
April 27, 2026	98.76	98.63	98.63	98.76	98.63	495
April 24, 2026	98.58	98.36	98.36	98.58	98.36	579
April 23, 2026	98.33	98.89	98.89	98.89	98.33	835
April 22, 2026	98.98	98.71	98.71	98.98	98.71	1,638
April 21, 2026	99.37	98.96	98.96	99.76	98.96	1,484
April 20, 2026	99.35	99.39	99.39	99.39	99.32	3,625
April 17, 2026	99.01	98.9	98.9	99.17	98.83	6,191
April 16, 2026	96.97	97.47	97.47	97.64	96.97	2,646
April 15, 2026	97.14	97.08	97.08	97.32	96.9	740
April 14, 2026	97.07	97.23	97.23	97.3	97.07	1,752
April 13, 2026	96.15	97.16	97.16	97.16	95.95	6,379
April 10, 2026	97.01	96.45	96.45	97.01	96.25	2,827
April 09, 2026	96.63	97.08	97.08	97.08	96.62	834
April 08, 2026	95.9	96.65	96.65	96.65	95.9	2,770
April 07, 2026	95.19	95.16	95.16	95.26	94.9	3,914
April 06, 2026	94.36	95.19	95.19	95.19	94.36	1,923
April 02, 2026	93.81	94.77	94.77	94.85	93.81	1,854
April 01, 2026	94.2	94.51	94.51	94.91	94.2	3,104
March 31, 2026	94.47	94.58	94.55	94.58	94.28	2,378
March 30, 2026	94.28	93.46	93.46	94.28	93.46	1,025
March 27, 2026	94.16	93.66	93.66	94.16	93.66	456
March 26, 2026	94.9	94.9	94.51	94.9	94.9	548