F

FAB

First Trust Multi Cap Value Alph…

102.66

+0.27+0.26%
Closed15:37 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE103.06/102.39
TODAY RANGE102.63-103.06
VOL2.50K
TOTAL ASSET138.21M
52 WEEK RANGE79.43-103.06
% TURNOVER0%
NAV102.37
EXPENSE RATIO(NET)0.66%
1Y RETURN(CUM.)23.51%
DIVIDEND1.603
DIV YIELD1.56%
EX-DATE06/25/2026
% RANGE0.42%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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Price

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G

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F

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G

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GDL

--

AIO

--

C

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13.02

S

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D

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E

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G

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M

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GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--