First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/11/2026 $94.07 $94.11 $94.11 1,453 $131,748,990
3/10/2026 $94.12 $94.10 $94.19 1,622 $131,735,435
3/9/2026 $94.83 $94.84 $94.83 2,011 $132,774,393
3/6/2026 $95.12 $95.09 $95.05 1,461 $133,120,548
3/5/2026 $96.30 $96.29 $96.27 10,959 $134,799,637
3/4/2026 $97.26 $97.23 $97.21 722 $136,124,474
3/3/2026 $96.93 $96.95 $96.99 2,779 $135,731,278
3/2/2026 $97.92 $97.92 $97.91 42,904 $137,086,976

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.