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FAB
First Trust Multi Cap Value AlphaDEX Fund
stock NASDAQ ETF

Market Open

Aug 20, 2026 3:59:30 PM EDT

107.18USD+0.054%(+0.06)4,939

107.60Bid 107.83Ask 0.23Spread

Pre-market

0.00USD-100.000%(-107.12)0

After-hours

0.00USD0.000%(0.00)0

OverviewOptionsHistoricalExchange VolumeShortsMore

FAB Volume Aug 21, 2026 10:54:38 AM EDT

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	95.99	4,161	76.00
Nasdaq GSM	2.38	103	9.38
Nasdaq BX	0.67	29	1.91
MEMX	0.60	26	0.67
Cboe EDGX	0.30	13	1.63
NYSE Arca	0.07	3	2.48
IEX	0.00	0	4.48
Cboe BYX	0.00	0	1.10
Cboe BZX	0.00	0	0.68
Cboe EDGA	0.00	0	0.57
NYSE National	0.00	0	0.49
Nasdaq PHLX	0.00	0	0.24
NYSE	0.00	0	0.16
MIAX Pearl	0.00	0	0.11
CHX	0.00	0	0.07
NYSE American	0.00	0	0.02

chartexchange.com

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

FAB Nutrition Facts

0.19 servings per container

Serving size

22.70K

Calories

4.34K

% Day

% Avg

Off Exchange¹ 4K

95.99%

76.00%

Nasdaq GSM 103

2.38%

9.38%

Nasdaq BX 29

0.67%

1.91%

MEMX 26

0.60%

0.67%

Cboe EDGX 13

0.30%

1.63%

NYSE Arca 3

0.07%

2.48%

IEX 0

0.00%

4.48%

Cboe BYX 0

0.00%

1.10%

Cboe BZX 0

0.00%

0.68%

Cboe EDGA 0

0.00%

0.57%

NYSE National 0

0.00%

0.49%

Nasdaq PHLX 0

0.00%

0.24%

NYSE 0

0.00%

0.16%

MIAX Pearl 0

0.00%

0.11%

CHX 0

0.00%

0.07%

NYSE American 0

0.00%

0.02%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

FAB Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 4,161, which is 95.99% of today's total volume.
Today's Lit volume is 174, which is 4.01%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 76.00%.
The average Lit volume has been 24.00%.

FAB Volume by Exchange

Off Exchange

Nasdaq GSM

Nasdaq BX

MEMX

Cboe EDGX

NYSE Arca

Cboe BZX

Nasdaq PHLX

Cboe BYX

NYSE National

IEX