FAB — First Trust Multi Cap Value AlphaDEX Fund

US equity
107.62 +0.46% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 83.76 · high 108.17

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.46%
1 week-0.51%
1 month+4.28%
3 months+10.43%
6 months+9.09%
Year to date+19.70%
1 year+26.25%
3 years+48.57%
5 years+47.79%

Technicals

RSI 1460.4
vs 50-day avg+3.57%
vs 200-day avg+11.58%
Volatility 1y13.0%
Max drawdown 1y-6.65%
Avg volume 30d21.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.49%
Paid last 12m1.6034
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
RAYMOND JAMES FINANCIAL INC6.2M65.6K
MORGAN STANLEY5.8M61.5K
LPL Financial LLC5.2M55.5K
WELLS FARGO & COMPANY/MN4.3M45.0K
OSAIC HOLDINGS, INC.4.1M43.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.4M36.2K
626 Financial, LLC3.4M35.7K
CITADEL ADVISORS LLC3.1M33.1K
ROYAL BANK OF CANADA3.1M33.0K
GOLDMAN SACHS GROUP INC2.1M21.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d44.2% of tape
Days observed60

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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