First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Short Interest Update

Posted by George Bondi on Jun 11th, 2026

First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB – Get Free Report) saw a significant decline in short interest in the month of May. As of May 29th, there was short interest totaling 79 shares, a decline of 70.1% from the May 14th total of 264 shares. Based on an average daily trading volume, of 2,010 shares, the days-to-cover ratio is currently 0.0 days. Currently, 0.0% of the company’s shares are short sold.

Institutional Investors Weigh In On First Trust Multi Cap Value AlphaDEX Fund

A number of hedge funds and other institutional investors have recently bought and sold shares of FAB. International Assets Investment Management LLC purchased a new stake in First Trust Multi Cap Value AlphaDEX Fund in the fourth quarter worth about $25,000. Anchor Investment Management LLC purchased a new stake in First Trust Multi Cap Value AlphaDEX Fund in the first quarter worth about $33,000. Geneos Wealth Management Inc. grew its holdings in First Trust Multi Cap Value AlphaDEX Fund by 155.3% in the second quarter. Geneos Wealth Management Inc. now owns 628 shares of the company’s stock worth $51,000 after purchasing an additional 382 shares during the period. Hilton Head Capital Partners LLC purchased a new stake in First Trust Multi Cap Value AlphaDEX Fund in the fourth quarter worth about $53,000. Finally, Sound Income Strategies LLC purchased a new stake in First Trust Multi Cap Value AlphaDEX Fund in the fourth quarter worth about $83,000.

First Trust Multi Cap Value AlphaDEX Fund Stock Performance

Shares of NASDAQ FAB traded up $0.43 during midday trading on Thursday, hitting $100.06. 546 shares of the company traded hands, compared to its average volume of 2,478. First Trust Multi Cap Value AlphaDEX Fund has a 12-month low of $79.54 and a 12-month high of $100.63. The stock has a 50-day moving average price of $97.59 and a 200 day moving average price of $94.63. The firm has a market cap of $140.09 million, a P/E ratio of 11.94 and a beta of 0.88.

First Trust Multi Cap Value AlphaDEX Fund Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Thursday, March 26th were given a dividend of $0.3634 per share. The ex-dividend date was Thursday, March 26th. This represents a $1.45 annualized dividend and a dividend yield of 1.5%.

About First Trust Multi Cap Value AlphaDEX Fund

(Get Free Report)

The First Trust Multi Cap Value AlphaDEX Fund (FAB) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Multi Cap Value index. The fund tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices. FAB was launched on May 8, 2007 and is managed by First Trust.