First Trust Multi Cap Value AlphaDEX Fund (FAB) Chart
FAB price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FAB monthly returns
Annual returns, drawdowns & risk →FAB historical prices
FAB distributions & splits
Full distribution history →About the FAB chart
First Trust Multi Cap Value AlphaDEX Fund (FAB) closed at $105.16 on October 23, 2026, up 19.5% so far this year. It is trading 6.2% above its 200-day moving average of $99.01. Over the past year FAB returned +23.0% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of FAB since 2007. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FAB overview.
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FAB chart FAQ
What is the all-time high of FAB?
The highest closing price for FAB was $108.17 on August 14, 2026. As of the October 23, 2026 close it traded 2.8% below that level.
What is the 52-week range of FAB?
Over the 52 weeks to October 23, 2026, FAB traded between an intraday low of $83.76 on November 20, 2025 and an intraday high of $108.60 on August 19, 2026.
Is FAB above its 200-day moving average?
Yes. On October 23, 2026 FAB closed at $105.16, 6.2% above its 200-day simple moving average of $99.01. The 50-day average was $103.55.
How has FAB performed compared with the S&P 500?
Including reinvested distributions, FAB returned +23.0% over the past year, compared with +14.4% for SPY. Over five years the figures were +56.0% and +79.3%. See the FAB performance page for annual returns and drawdowns.
Does FAB pay a dividend?
Yes. FAB paid $1.76 per share over the past 12 months (4 payments), a yield of about 1.68% at the latest close. The most recent distribution of $0.5387 per share went ex-dividend on September 24, 2026.
How do I read the FAB chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FAB against another fund as a percentage change. Chart prices are adjusted for splits and distributions.