$FAB: First Trust Multi Cap Value AlphaDEX Fund
2026-01-21 FAB 2026-01-21 18:01:57 141.15 85.89 2.18% FAB 2026-01-21 20:02:00 141.15 47.05 2.18% FAB 2026-01-21 21:02:59 0.00 0.00 2.18% 2026-01-22 FAB 2026-01-22 05:01:31 146.80 41.35 2.18% FAB 2026-01-22 06:01:53 150.51 37.82 2.18% FAB 2026-01-22 10:01:56 150.51 37.63 2.18% FAB 2026-01-22 11:01:27 94.38 94.18 0.23% FAB 2026-01-22 12:01:50 94.72 94.56 0.23% FAB 2026-01-22 13:01:35 94.60 94.44 0.23% FAB 2026-01-22 14:02:05 94.59 94.39 0.23% FAB 2026-01-22 15:01:35 94.49 94.35 0.23% FAB 2026-01-22 16:02:00 94.19 94.03 0.23% FAB 2026-01-22 17:01:22 141.22 81.56 0.04% FAB 2026-01-22 21:02:14 0.00 0.00 0.04% 2026-01-23 FAB 2026-01-23 05:01:34 146.93 39.20 0.04% FAB 2026-01-23 06:02:04 149.71 81.56 0.04% FAB 2026-01-23 09:01:34 150.65 81.56 0.04% FAB 2026-01-23 10:01:57 141.23 81.56 0.04% FAB 2026-01-23 11:01:36 94.03 93.82 -0.23% FAB 2026-01-23 12:01:50 93.58 93.43 -0.23% FAB 2026-01-23 13:01:38 93.48 93.34 -0.23% FAB 2026-01-23 14:01:52 93.23 93.03 -0.23% FAB 2026-01-23 15:01:41 93.38 93.23 -0.98% FAB 2026-01-23 16:01:57 93.38 93.21 -0.98% FAB 2026-01-23 17:01:31 139.89 80.68 -0.85% FAB 2026-01-23 21:02:10 0.00 0.00 -0.85% 2026-01-26 FAB 2026-01-26 05:01:32 145.66 38.78 -0.85% FAB 2026-01-26 06:01:55 148.41 80.68 -0.85% FAB 2026-01-26 08:01:53 149.35 92.77 -0.85% FAB 2026-01-26 10:01:51 149.35 92.80 -0.85% FAB 2026-01-26 11:01:27 93.61 93.43 -0.46% FAB 2026-01-26 12:01:52 93.34 93.15 -0.46% FAB 2026-01-26 13:01:25 93.31 93.15 -0.13% FAB 2026-01-26 14:02:04 93.37 93.21 -0.13% FAB 2026-01-26 15:02:05 93.42 93.26 -0.13% FAB 2026-01-26 16:02:02 93.63 93.47 -0.13% FAB 2026-01-26 17:01:28 106.98 80.42 0.11% FAB 2026-01-26 18:01:55 93.99 92.59 0.11% FAB 2026-01-26 21:02:58 0.00 0.00 0.11% 2026-01-27 FAB 2026-01-27 05:01:30 149.57 38.65 0.11% FAB 2026-01-27 06:02:07 106.98 80.42 0.11% FAB 2026-01-27 08:01:57 149.57 80.42 0.11% FAB 2026-01-27 11:01:34 93.46 93.25 0.07% FAB 2026-01-27 12:01:54 93.38 93.23 0.07% FAB 2026-01-27 13:01:24 93.37 93.20 0.07% FAB 2026-01-27 14:01:53 93.33 93.13 0.07% FAB 2026-01-27 15:01:37 93.42 93.26 -0.10% FAB 2026-01-27 16:01:51 93.56 93.39 -0.10% FAB 2026-01-27 17:01:31 140.07 80.64 -0.11% FAB 2026-01-27 21:02:12 0.00 0.00 -0.11% FAB 2026-01-27 22:03:13 140.07 80.64 -0.11% 2026-01-28 FAB 2026-01-28 05:01:36 148.62 38.75 -0.11% FAB 2026-01-28 06:01:57 148.62 80.64 -0.11% FAB 2026-01-28 10:01:48 149.56 80.64 -0.11% FAB 2026-01-28 11:01:25 93.59 93.36 0.20% FAB 2026-01-28 12:01:51 93.59 93.40 0.20% FAB 2026-01-28 13:01:25 93.57 93.42 0.20% FAB 2026-01-28 14:01:47 93.46 93.26 0.20% FAB 2026-01-28 15:01:28 93.43 93.22 0.20% FAB 2026-01-28 16:02:14 93.26 93.08 0.20% FAB 2026-01-28 17:01:45 139.62 80.64 -0.44% FAB 2026-01-28 21:02:45 0.00 0.00 -0.44% 2026-01-29 FAB 2026-01-29 05:01:30 145.35 38.75 -0.44% FAB 2026-01-29 06:01:56 148.10 80.64 -0.44% FAB 2026-01-29 09:01:40 149.03 80.64 -0.44% FAB 2026-01-29 11:01:28 93.92 93.70 0.66% FAB 2026-01-29 12:01:51 93.31 93.10 0.66% FAB 2026-01-29 13:01:34 93.83 93.61 0.66% FAB 2026-01-29 14:01:52 93.42 93.27 0.66% FAB 2026-01-29 15:01:59 93.67 93.51 0.32% FAB 2026-01-29 16:01:50 93.70 93.55 0.32% FAB 2026-01-29 17:01:36 101.88 85.55 0.70% FAB 2026-01-29 20:01:56 140.55 46.85 0.70% FAB 2026-01-29 21:02:39 0.00 0.00 0.70% 2026-01-30 FAB 2026-01-30 05:01:28 146.34 41.22 0.70% FAB 2026-01-30 06:01:57 149.12 37.70 0.70% FAB 2026-01-30 10:01:50 150.05 37.52 0.70% FAB 2026-01-30 11:01:27 93.52 93.32 -0.33% FAB 2026-01-30 12:01:48 93.51 93.34 -0.33% FAB 2026-01-30 13:01:31 93.23 93.03 -0.33% FAB 2026-01-30 14:01:47 93.34 93.17 -0.33% FAB 2026-01-30 15:01:32 93.84 93.64 -0.33% FAB 2026-01-30 16:01:45 93.76 93.59 -0.33% FAB 2026-01-30 17:01:34 140.68 46.90 0.16% FAB 2026-01-30 21:02:46 0.00 0.00 0.16% 2026-02-02 FAB 2026-02-02 05:01:25 146.56 38.50 0.16% FAB 2026-02-02 06:01:49 149.34 37.57 0.16% FAB 2026-02-02 10:01:54 150.27 37.57 0.16% FAB 2026-02-02 11:01:27 93.98 93.78 -0.43% FAB 2026-02-02 12:01:52 94.42 94.22 0.47% FAB 2026-02-02 13:01:31 94.57 94.39 0.38% FAB 2026-02-02 14:01:50 94.53 94.37 0.38% FAB 2026-02-02 15:01:47 94.55 94.36 0.54% FAB 2026-02-02 16:02:10 94.59 94.40 0.59% FAB 2026-02-02 17:01:28 141.57 81.34 0.42% FAB 2026-02-02 21:03:16 0.00 0.00 0.42% 2026-02-03 FAB 2026-02-03 05:01:26 147.23 39.10 0.42% FAB 2026-02-03 06:01:53 150.02 81.34 0.42% FAB 2026-02-03 09:01:29 150.96 81.34 0.42% FAB 2026-02-03 10:01:53 150.96 37.75 0.42% FAB 2026-02-03 11:01:24 95.33 95.10 0.02% FAB 2026-02-03 12:01:51 95.53 95.34 0.02% FAB 2026-02-03 13:01:36 95.11 94.93 0.02% FAB 2026-02-03 14:02:00 94.92 94.71 0.02% FAB 2026-02-03 15:01:31 94.52 94.32 0.02% FAB 2026-02-03 16:01:58 94.88 94.69 0.02% FAB 2026-02-03 17:01:32 103.27 47.40 0.76% FAB 2026-02-03 18:02:00 103.27 47.40 0.75% FAB 2026-02-03 20:01:55 142.18 47.40 0.75% FAB 2026-02-03 22:04:20 0.00 0.00 0.75% 2026-02-04 FAB 2026-02-04 05:01:32 148.32 41.78 0.75% FAB 2026-02-04 06:01:53 151.13 38.21 0.75% FAB 2026-02-04 09:01:23 152.09 38.03 0.75% FAB 2026-02-04 11:01:25 96.86 96.64 0.37% FAB 2026-02-04 12:02:08 97.02 96.80 0.37% FAB 2026-02-04 13:01:33 97.23 97.01 0.37% FAB 2026-02-04 14:02:11 97.06 96.86 0.37% FAB 2026-02-04 15:01:33 96.82 96.60 0.37% FAB 2026-02-04 16:01:57 97.43 97.22 2.06% FAB 2026-02-04 17:01:23 145.66 83.54 2.30% FAB 2026-02-04 18:01:55 145.66 83.54 2.28% FAB 2026-02-04 21:03:43 0.00 0.00 2.28% 2026-02-05 FAB 2026-02-05 05:01:34 151.47 40.15 2.28% FAB 2026-02-05 06:01:57 154.34 83.54 2.28% FAB 2026-02-05 10:01:53 155.30 83.54 2.28% 2026-02-06 FAB 2026-02-06 10:02:53 119.71 76.19 -0.75% FAB 2026-02-06 11:01:28 97.86 97.63 1.22% FAB 2026-02-06 12:01:56 97.86 97.64 1.22% FAB 2026-02-06 13:01:34 98.02 97.84 1.22% FAB 2026-02-06 14:02:00 97.81 97.60 1.29% FAB 2026-02-06 15:01:35 98.00 97.84 1.70% FAB 2026-02-06 16:02:00 98.06 97.87 1.70% FAB 2026-02-06 17:01:34 146.77 84.33 1.79% FAB 2026-02-06 18:01:56 146.77 84.33 1.81% FAB 2026-02-06 21:01:37 0.00 0.00 1.81% 2026-02-09 FAB 2026-02-09 05:01:35 153.01 40.53 1.81% FAB 2026-02-09 06:01:55 156.88 84.33 1.81% FAB 2026-02-09 10:01:51 121.86 84.33 1.81% FAB 2026-02-09 11:01:27 97.65 97.41 -0.99% FAB 2026-02-09 12:01:49 97.82 97.60 -0.99% FAB 2026-02-09 13:01:32 97.81 97.61 -0.99% FAB 2026-02-09 14:01:48 97.84 97.61 -0.99% FAB 2026-02-09 15:01:32 97.83 97.60 -0.99% FAB 2026-02-09 16:02:20 97.88 97.70 -0.23% FAB 2026-02-09 17:01:27 111.48 84.63 -0.59% FAB 2026-02-09 18:01:45 146.50 83.92 -0.58% 2026-02-10 FAB 2026-02-10 05:01:38 152.37 40.32 -0.58% FAB 2026-02-10 06:01:53 155.24 83.92 -0.58% FAB 2026-02-10 09:01:37 156.22 83.92 -0.58% FAB 2026-02-10 10:01:56 146.45 58.36 -0.58% FAB 2026-02-10 11:01:30 98.04 97.81 0.20% FAB 2026-02-10 12:01:46 97.97 97.76 0.43% FAB 2026-02-10 13:01:46 98.22 98.01 0.43% FAB 2026-02-10 14:10:14 98.21 98.00 0.43% FAB 2026-02-10 15:01:51 98.10 97.90 0.53% FAB 2026-02-10 16:01:54 98.30 98.12 0.35% FAB 2026-02-10 17:01:34 147.10 84.60 0.43% FAB 2026-02-10 21:04:21 0.00 0.00 0.43% 2026-02-11 FAB 2026-02-11 05:01:31 155.88 40.65 0.43% FAB 2026-02-11 06:01:49 155.88 84.60 0.43% FAB 2026-02-11 09:01:24 156.87 84.60 0.43% FAB 2026-02-11 10:01:46 156.87 58.84 0.43% FAB 2026-02-11 11:01:44 98.59 98.36 0.70% FAB 2026-02-11 12:01:49 98.37 98.14 0.70% FAB 2026-02-11 13:01:28 98.63 98.42 0.70% FAB 2026-02-11 14:01:52 98.51 98.32 0.70% FAB 2026-02-11 15:01:28 98.44 98.29 0.70% FAB 2026-02-11 16:01:55 98.54 98.38 0.70% FAB 2026-02-11 17:01:29 147.64 85.06 0.35% FAB 2026-02-11 21:02:16 0.00 0.00 0.35% 2026-02-12 FAB 2026-02-12 05:01:35 156.59 40.88 0.35% FAB 2026-02-12 06:02:06 156.59 85.06 0.35% FAB 2026-02-12 09:01:40 157.59 85.06 0.35% FAB 2026-02-12 10:01:53 147.73 85.06 0.35% FAB 2026-02-12 11:01:56 99.12 98.94 0.51% FAB 2026-02-12 12:02:20 98.52 98.29 0.51% FAB 2026-02-12 13:07:14 97.35 97.13 -0.69% FAB 2026-02-12 14:01:53 97.04 96.82 -1.81% FAB 2026-02-12 15:01:47 97.47 97.35 -1.11% FAB 2026-02-12 16:01:55 97.88 97.68 -1.11% FAB 2026-02-12 17:02:07 112.53 84.59 -1.23% FAB 2026-02-12 21:03:26 0.00 0.00 -1.23% 2026-02-13 FAB 2026-02-13 05:02:56 155.76 40.65 -1.23% FAB 2026-02-13 06:01:53 112.53 84.59 -1.23% FAB 2026-02-13 08:02:58 154.77 84.59 -1.23% FAB 2026-02-13 09:01:55 155.76 84.59 -1.23% FAB 2026-02-13 10:02:00 155.76 86.02 -1.23% FAB 2026-02-13 11:02:05 97.82 97.59 -0.13% FAB 2026-02-13 12:01:49 98.34 98.20 -0.13% FAB 2026-02-13 13:02:09 98.61 98.43 -0.13% FAB 2026-02-13 14:02:15 98.48 98.34 -0.13% FAB 2026-02-13 15:01:29 98.53 98.39 -0.13% FAB 2026-02-13 16:01:48 98.40 98.26 -0.13% FAB 2026-02-13 17:01:25 147.25 85.04 0.87% FAB 2026-02-13 18:01:46 147.25 85.04 0.88% FAB 2026-02-13 21:02:41 0.00 0.00 0.88% 2026-02-17 FAB 2026-02-17 05:01:34 153.30 40.86 0.88% FAB 2026-02-17 06:01:47 157.18 85.04 0.88% FAB 2026-02-17 07:01:28 113.13 85.04 0.88% FAB 2026-02-17 10:01:47 111.52 86.47 0.88% FAB 2026-02-17 11:01:27 97.97 97.75 -0.31% FAB 2026-02-17 12:01:52 97.63 97.45 -0.31% FAB 2026-02-17 13:01:30 97.83 97.67 -0.66% FAB 2026-02-17 14:01:47 97.59 97.40 -0.56% FAB 2026-02-17 15:01:29 97.94 97.77 -0.62% FAB 2026-02-17 16:01:49 98.00 97.84 -0.35% FAB 2026-02-17 17:01:28 146.84 84.57 -0.32% FAB 2026-02-17 21:03:18 0.00 0.00 -0.32% 2026-02-18 FAB 2026-02-18 05:01:28 155.67 40.65 -0.32% FAB 2026-02-18 06:01:49 155.67 84.57 -0.32% FAB 2026-02-18 09:01:32 156.65 84.57 -0.32% FAB 2026-02-18 10:01:53 146.87 84.57 -0.32% FAB 2026-02-18 11:01:28 98.68 98.44 0.30% FAB 2026-02-18 12:01:48 98.72 98.50 0.30% FAB 2026-02-18 13:01:30 98.67 98.47 0.30% FAB 2026-02-18 14:01:50 98.76 98.54 0.30% FAB 2026-02-18 15:01:31 98.50 98.30 0.30% FAB 2026-02-18 16:01:53 98.42 98.19 0.30% FAB 2026-02-18 17:01:28 147.64 84.37 0.58% FAB 2026-02-18 21:03:29 0.00 0.00 0.58% 2026-02-19 FAB 2026-02-19 05:01:31 153.67 40.54 0.58% FAB 2026-02-19 06:01:51 156.57 84.37 0.58% FAB 2026-02-19 07:01:43 112.22 84.37 0.58% FAB 2026-02-19 11:01:27 98.48 98.09 -0.34% FAB 2026-02-19 12:01:52 98.40 98.04 -0.34% FAB 2026-02-19 13:01:29 98.15 97.87 -0.34% FAB 2026-02-19 14:01:47 98.05 97.74 -0.34% FAB 2026-02-19 15:01:29 98.26 97.89 -0.51% FAB 2026-02-19 16:01:50 98.25 98.08 -0.42% FAB 2026-02-19 17:01:30 147.22 49.08 -0.12% FAB 2026-02-19 21:03:11 0.00 0.00 -0.12% 2026-02-20 FAB 2026-02-20 05:01:27 156.29 40.31 -0.12% FAB 2026-02-20 06:01:50 156.29 39.32 -0.12% FAB 2026-02-20 09:01:33 157.27 39.32 -0.12% FAB 2026-02-20 10:01:49 147.44 49.15 -0.12% FAB 2026-02-20 11:01:28 98.83 98.60 0.50% FAB 2026-02-20 12:01:48 98.23 98.02 0.50% FAB 2026-02-20 13:01:49 98.10 97.87 0.50% FAB 2026-02-20 14:01:58 98.33 98.10 0.50% FAB 2026-02-20 15:01:39 98.72 98.49 0.50% FAB 2026-02-20 16:01:49 98.76 98.52 0.50% FAB 2026-02-20 17:02:07 147.75 84.59 0.47%