First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/10/2025 $84.13 $84.10 $84.14 1,870 $117,738,628
10/9/2025 $86.36 $86.38 $86.40 2,316 $120,936,207
10/8/2025 $87.44 $87.43 $87.47 160 $122,409,149
10/7/2025 $87.35 $87.36 $87.39 1,053 $122,298,846
10/6/2025 $88.15 $88.12 $88.13 1,015 $123,364,064
10/3/2025 $88.43 $88.44 $88.45 665 $123,821,171
10/2/2025 $87.68 $87.70 $87.73 3,804 $122,774,513
10/1/2025 $87.77 $87.74 $87.77 2,037 $122,842,647

Footnotes

1 Market 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.