First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/26/2026 $97.98 $98.00 $98.01 560 $137,196,001
2/25/2026 $97.43 $97.40 $97.43 747 $136,354,763
2/24/2026 $97.66 $97.66 $97.67 1,380 $136,725,591
2/23/2026 $97.19 $97.22 $97.26 368 $136,106,369
2/20/2026 $98.65 $98.69 $98.70 1,691 $138,172,540
2/19/2026 $98.30 $98.32 $98.31 933 $137,644,976
2/18/2026 $98.48 $98.45 $98.45 645 $137,830,968
2/17/2026 $97.91 $97.91 $97.97 8,985 $137,073,762
2/13/2026 $98.24 $98.30 $98.30 1,041 $137,617,952
2/12/2026 $97.35 $97.38 $97.39 1,804 $136,334,567
2/11/2026 $98.49 $98.50 $98.49 2,285 $137,897,882
2/10/2026 $98.04 $98.05 $98.07 3,008 $137,273,920
2/9/2026 $97.64 $97.62 $97.60 1,475 $136,671,785
2/6/2026 $98.05 $97.99 $97.96 955 $137,185,643
2/5/2026 $96.32 $96.34 $96.31 1,150 $134,872,448
2/4/2026 $97.07 $97.11 $97.11 3,003 $135,949,716
2/3/2026 $95.05 $95.09 $95.05 281 $133,125,130
2/2/2026 $94.35 $94.38 $94.41 43,962 $132,138,813

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.