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First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund (FAB)

85.1113
0.3279
(0.39%)
Closed 18 January 8:00AM
85.0275
-0.0838
(-0.10%)
After Hours: 11:59AM
Year End 31 July 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 1.4821.619-3.467-15.83626.113-0.2645.01512.641
Return on Equity (%) 1.5021.644-3.507-16.05726.357-0.2655.05412.731
Return on Invested Capital (%) -118.877-114.936-157.877-150.113-144.462-307.009-297.446-299.619
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 52.83857.35454.38846.71571.03970.75875.68985.138
Earnings Per Share 0.7661.041-1.992-9.90412.244-0.1823.85711.752
Cash Per Share 0.001 N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share -0.883-0.653-0.506-0.891-0.371-0.354-0.705-0.273
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.572.031-1.126-8.49312.7810.8235.48813.56

Liquidity Ratios

Year End 31 July 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 2.1M1.6M1.55M1.1M2.35M2.5M2.3M1.75M

Key Stats and Ratios

Year End 31 July 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 148.37M
Price to Earnings Ratio 7.24
Price to Sales Ratio 35.85
Price to Cash Ratio 0
Price to Book Ratio 1
Dividend Yield 180.94%

Share Statistics

Shares Outstanding 1.75M
Average Volume (1 week) 1.77k
Average Volume (1 Month) 3.32k
52 Week Change 13.74%
52 Week High 90.30
52 Week Low 74.49
More Ratios Coming Soon!

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