First Trust Multi Cap Value AlphaDEX Fund (FAB) Stock Price & Analysis
First Trust Multi Cap Value AlphaDEX Fund (FAB) closed at USD 105.58 on Thursday, October 22, 2026, up 0.00% on the day. The US market is currently open, with no trade yet today; this is not a live price.
The prior close was USD 105.58; the Oct 22, 2026 session ranged USD 105.58–105.58 on volume of 17 shares. Market capitalization is —, with a 52-week range of USD 83.76–108.6 (NGM). Source: Nexqual, retrieved October 23, 2026 at 13:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FAB.md
Key facts (FAB)
- Total return with dividends: 1Y +23.8% vs S&P 500 +14.9%; 5Y +59.1% vs S&P 500 +80.3%.
Total return (dividends reinvested) (FAB)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +23.8% | +59.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +23.9% | +9.8% |
| Volatility (annualized) | 12.3% | 17.9% |
| Max drawdown | -8.3% (Aug 2026→Sep 2026) | -20.6% (Jan 2022→Sep 2022) |
FAB options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 16.4% | ±3.7% |
| Dec 18, 2026 | 56 | 17.9% | ±5.7% |
| Jan 15, 2027 | 84 | 16.9% | ±6.5% |
| Apr 16, 2027 | 175 | 17.8% | ±9.7% |
30-day implied volatility 17.2% vs 12.9% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 13:34 UTC)
| Price | USD 105.58 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 105.58 |
| Open | USD 104.72 |
| Day Range | USD 105.58 – 105.58 |
| 52-Week Range | USD 83.76 – 108.6 |
| Volume | 17 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (FAB)
Nexqual's technical model rates FAB "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 13:34 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.34 (neutral) |
| vs SMA50 | Above (USD 103.92) |
| MACD | 0.28 (positive) |
Financial Health Score (FAB)
Nexqual rates First Trust Multi Cap Value AlphaDEX Fund's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 13:34 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth Al | USD 175.16 | ▼ 0.8% |
| FTA | First Trust Large Cap Value Alp | USD 102.77 | ▼ 0.33% |
| FYX | First Trust Small Cap Core Alph | USD 136.95 | ▼ 0.81% |
| FEX | First Trust Large Cap Core Alph | USD 137.5 | ▲ 0.12% |
| FNX | First Trust Mid Cap Core AlphaD | USD 138.75 | ▼ 0.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 13:34 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt