Stock listing
NASDAQ:FAB First Trust Multi Cap Value AlphaDEX Fund Stock
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Share price · NASDAQ:FAB
$106.63 USD +0.32 (+0.3%)
Close on Oct 30, 2026
- Day range
- $106.33 – $106.63 USDOct 30, 2026
- Volume
- 1,320 sharesOct 30, 2026
- 52-week range
- $83.76 – $108.60 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $1.39M USDMedian day 5,250 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FAB · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $106.63 | +0.317 | +0.3% | $106.36 | $106.63 | $106.33 | 1,320 | |
| $106.32 | +1.704 | +1.6% | $106.10 | $106.32 | $105.84 | 2,669 | |
| $104.61 | -0.278 | -0.3% | $104.81 | $104.87 | $104.23 | 2,559 | |
| $104.89 | -0.316 | -0.3% | $104.73 | $104.93 | $104.69 | 2,774 | |
| $105.21 | +0.049 | 0.0% | $105.91 | $105.91 | $105.12 | 728 | |
| $105.16 | -0.65 | -0.6% | $105.26 | $105.26 | $105.10 | 900 | |
| $105.81 | +2.12 | +2.0% | $104.72 | $105.81 | $104.72 | 1,800 | |
| $103.69 | -0.18 | -0.2% | $104.04 | $104.04 | $103.57 | 4,500 | |
| $103.87 | +1.36 | +1.3% | $103.80 | $103.87 | $103.60 | 1,000 | |
| $102.51 | -0.67 | -0.6% | $102.69 | $102.69 | $102.39 | 3,000 | |
| $103.18 | +0.48 | +0.5% | $103.20 | $103.59 | $102.74 | 1,300 | |
| $102.70 | +1.58 | +1.6% | $102.18 | $102.72 | $102.18 | 3,600 | |
| $101.12 | -0.48 | -0.5% | $100.69 | $101.12 | $100.64 | 1,500 | |
| $101.60 | +0.59 | +0.6% | $101.31 | $101.60 | $101.08 | 4,700 | |
| $101.01 | +0.41 | +0.4% | $101.10 | $101.12 | $100.95 | 1,900 | |
| $100.60 | -0.34 | -0.3% | $100.61 | $100.77 | $100.60 | 800 | |
| $100.94 | +1.24 | +1.2% | $99.97 | $100.94 | $99.38 | 2,600 | |
| $99.70 | -0.67 | -0.7% | $99.93 | $99.93 | $99.43 | 5,700 | |
| $100.37 | +0.26 | +0.3% | $100.30 | $100.63 | $100.10 | 5,000 | |
| $100.11 | +0.57 | +0.6% | $98.87 | $100.35 | $98.87 | 3,100 | |
| $99.54 | +0.03 | 0.0% | $99.60 | $100.09 | $99.54 | 5,100 | |
| $99.51 | +0.79 | +0.8% | $98.62 | $99.60 | $98.47 | 43,200 | |
| $98.72 | -0.67 | -0.7% | $99.85 | $99.85 | $98.72 | 10,200 | |
| $99.39 | -0.45 | -0.5% | $99.53 | $99.64 | $98.97 | 46,800 | |
| $99.84 | -0.76 | -0.8% | $99.68 | $99.97 | $99.65 | 4,300 | |
| $100.60 | +0.32 | +0.3% | $100.16 | $100.68 | $100.16 | 1,700 | |
| $100.28 | -0.96 | -0.9% | $100.34 | $100.39 | $100.26 | 3,400 | |
| $101.24 | -0.86 | -0.8% | $101.81 | $101.90 | $101.19 | 3,000 | |
| $102.10 | -0.22 | -0.2% | $102.43 | $102.43 | $102.06 | 3,500 | |
| $102.32 | -0.35 | -0.3% | $103.00 | $103.00 | $102.32 | 17,800 | |
| $102.67 | -1.13 | -1.1% | $103.38 | $103.38 | $102.65 | 10,900 | |
| $103.80 | +0.13 | +0.1% | $103.92 | $104.12 | $103.71 | 9,400 | |
| $103.67 | -1.34 | -1.3% | $104.93 | $104.93 | $103.33 | 2,800 | |
| $105.01 | -0.28 | -0.3% | $105.10 | $105.33 | $104.94 | 6,300 | |
| $105.29 | +0.17 | +0.2% | $105.87 | $105.87 | $105.16 | 10,300 | |
| $105.12 | +0.67 | +0.6% | $104.96 | $105.12 | $104.76 | 6,200 | |
| $104.45 | -0.53 | -0.5% | $104.97 | $104.97 | $104.37 | 5,200 | |
| $104.98 | -0.94 | -0.9% | $105.43 | $105.43 | $104.83 | 7,500 | |
| $105.92 | -1.29 | -1.2% | $106.92 | $106.92 | $105.92 | 10,000 | |
| $107.21 | -0.24 | -0.2% | $106.83 | $107.42 | $106.62 | 18,100 | |
| $107.45 | +0.46 | +0.4% | $107.06 | $107.70 | $107.05 | 31,800 | |
| $106.99 | +0.92 | +0.9% | $106.60 | $107.44 | $106.60 | 185,800 | |
| $106.07 | -0.47 | -0.4% | $106.67 | $106.67 | $105.88 | 15,700 | |
| $106.54 | -0.63 | -0.6% | $106.73 | $106.73 | $106.38 | 19,800 | |
| $107.17 | +0.08 | +0.1% | $107.31 | $107.31 | $107.00 | 2,800 | |
| $107.09 | -0.51 | -0.5% | $107.35 | $107.35 | $106.83 | 7,700 | |
| $107.60 | +0.13 | +0.1% | $107.59 | $107.74 | $107.53 | 4,500 | |
| $107.47 | -0.30 | -0.3% | $107.11 | $107.53 | $106.98 | 26,000 | |
| $107.77 | +0.15 | +0.1% | $107.74 | $108.26 | $107.59 | 5,300 | |
| $107.62 | +0.50 | +0.5% | $107.55 | $107.84 | $107.51 | 6,600 | |
| $107.12 | -0.56 | -0.5% | $107.30 | $107.79 | $107.12 | 3,500 | |
| $107.68 | +0.46 | +0.4% | $108.47 | $108.60 | $107.68 | 5,000 | |
| $107.22 | +0.02 | 0.0% | $107.86 | $107.86 | $107.22 | 3,800 | |
| $107.20 | -0.97 | -0.9% | $107.99 | $107.99 | $107.18 | 18,700 | |
| $108.17 | +0.24 | +0.2% | $108.06 | $108.23 | $107.87 | 10,500 | |
| $107.93 | +1.01 | +0.9% | $107.49 | $107.97 | $107.31 | 43,400 | |
| $106.92 | -0.02 | 0.0% | $106.48 | $107.05 | $106.21 | 17,100 | |
| $106.94 | +0.31 | +0.3% | $107.01 | $107.19 | $106.87 | 25,900 | |
| $106.63 | +0.01 | 0.0% | $106.48 | $106.73 | $106.32 | 15,100 | |
| $106.62 | +0.48 | +0.5% | $106.35 | $106.91 | $106.24 | 4,800 | |
| $106.14 | -0.29 | -0.3% | $106.52 | $106.56 | $106.06 | 6,100 | |
| $106.43 | -0.74 | -0.7% | $107.46 | $107.46 | $106.22 | 13,600 | |
| $107.17 | +0.91 | +0.9% | $105.89 | $107.24 | $105.39 | 40,900 | |
| $106.26 | +0.90 | +0.9% | $105.81 | $106.45 | $105.81 | 50,900 | |
| $105.36 | -0.27 | -0.3% | $105.34 | $105.55 | $104.94 | 14,600 | |
| $105.63 | -1.02 | -1.0% | $104.95 | $105.63 | $104.57 | 14,400 |
- Ticker
- NASDAQ:FAB
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First Trust Multi Cap Value AlphaDEX Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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