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First Trust Large Cap Value Opportunities AlphaDEX® Fund (FTA)

Closing Share Price and NAV History
Please select the Month for which to you wish to view pricing history:

Month    Year   

DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/3/2010 $23.50 $23.51 $23.51 36,803 $51,719,506
9/2/2010 $23.21 $23.21 $23.21 25,632 $49,892,446
9/1/2010 $22.92 $22.97 $22.97 25,850 $49,386,922

Footnotes
1 Share prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
 
 
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