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The current FAB market cap is 146.87M. The company's latest EPS is USD 11.7520 and P/E is 7.14.
| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | |||||
| Operating Income | |||||
| Net Income |
| Year End 31 July 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.82M | 1.99M | 3.78M | 4.94M | 4.15M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10.89M | 28.77M | -456k | 8.87M | 20.57M |
| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Liabilities | |||||
| Total Equity |
| Year End 31 July 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.42M | 167.96M | 177.92M | 175.82M | 149.58M |
| Total Liabilities | 1.03M | 1.02M | 1.02M | 1.74M | 586k |
| Total Equity | 51.39M | 166.94M | 176.89M | 174.08M | 148.99M |
| Market Cap | 146.87M |
| Price to Earnings Ratio | 7.14 |
| Price to Sales Ratio | 35.38 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 1.75M |
| Average Volume (1 week) | 2.17k |
| Average Volume (1 Month) | 2.15k |
| 52 Week Change | 10.75% |
| 52 Week High | 90.30 |
| 52 Week Low | 74.99 |
| Spread (Intraday) | 9.56 (10.78%) |
| Company Name | First Trust Multi Cap Value AlphaDEX Fund |
| Address |
155 federal st boston, massachusetts 02110 |
| Website | https:// |
| Industry | mgmt invt offices, open-end (6722) |
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