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FAB · First Trust Multi Cap Value AlphaDEX Fund

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$108.17 +0.24 (+0.22%) At close · Aug 14

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-07-06 50,069 68,857 118,926 64.5%
2026-06-29 242 6,163 6,405 78.1%
2026-06-22 3,219 2,352 5,571 48.4%
2026-06-15 382 2,260 2,642 80.1%
2026-06-08 668 2,856 3,524 58.7%
2026-06-01 1,651 1,475 3,126 48.1%
2026-05-25 381 4,039 4,420 76.2%
2026-05-18 8,463 2,510 10,973 86.4%
2026-05-11 811 6,241 7,052 75.8%
2026-05-04 6,687 3,553 10,240 75.3%
2026-04-27 1,429 1,547 2,976 60.7%
2026-04-20 1,867 4,149 6,016 74.3%
2026-04-13 2,815 11,703 14,518 82.0%
2026-04-06 3,932 5,932 9,864 81.5%
2026-03-30 1,755 3,960 5,715 68.0%
2026-03-23 869 2,022 2,891 78.1%
2026-03-16 2,741 4,043 6,784 89.3%
2026-03-09 856 4,009 4,865 74.8%
2026-03-02 207 54,231 54,438 92.4%
2026-02-23 503 2,490 2,993 57.6%
2026-02-16 439 8,193 8,632 70.8%
2026-02-09 771 4,367 5,138 53.5%
2026-02-02 129 45,376 45,505 91.9%
2026-01-26 354 2,508 2,862 73.4%
2026-01-19 382 1,809 2,191 52.2%
2026-01-12 555 4,236 4,791 60.6%
2026-01-05 271 3,010 3,281 61.9%
2025-12-29 1,256 3,261 4,517 66.4%
2025-12-22 68 1,087 1,155 50.2%
2025-12-15 510 2,685 3,195 54.2%
2025-12-08 773 1,952 2,725 53.4%
2025-12-01 22 4,656 4,678 53.2%
2025-11-24 1,102 3,793 4,895 67.1%
2025-11-17 534 4,872 5,406 66.7%
2025-11-10 239 6,970 7,209 47.4%
2025-11-03 713 2,680 3,393 54.7%
2025-10-27 170 3,801 3,971 81.0%
2025-10-20 2,092 3,604 5,696 72.1%
2025-10-13 1,593 5,115 6,708 77.1%
2025-10-06 1,515 2,396 3,911 60.2%
2025-09-29 3,432 6,538 9,970 83.8%
2025-09-22 3,666 5,490 9,156 69.9%
2025-09-15 867 5,824 6,691 64.3%
2025-09-08 1,585 9,872 11,457 67.0%
2025-09-01 1,021 5,499 6,520 67.9%
2025-08-25 326 6,054 6,380 77.8%
2025-08-18 1,323 21,720 23,043 58.0%
Showing 1–47 of 47 weeks
Key facts CIK 1383496 CUSIP 33733C108 13F (30d) 28 filings 28 filers