First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2026 $98.36 $98.37 $98.36 579 $137,715,131
4/23/2026 $98.89 $98.90 $98.91 835 $138,453,416
4/22/2026 $98.71 $98.76 $98.77 1,638 $138,260,858
4/21/2026 $98.96 $98.95 $98.99 1,484 $138,524,062
4/20/2026 $99.30 $99.34 $99.39 3,636 $139,077,193
4/17/2026 $98.90 $98.94 $98.93 6,191 $138,513,724
4/16/2026 $97.47 $97.51 $97.50 2,646 $136,518,330
4/15/2026 $97.08 $97.09 $97.08 740 $135,924,984
4/14/2026 $97.23 $97.21 $97.24 1,752 $136,098,152
4/13/2026 $97.16 $97.23 $97.24 6,379 $136,125,153
4/10/2026 $96.45 $96.45 $96.47 2,674 $135,029,732
4/9/2026 $97.08 $97.07 $97.09 840 $135,900,849
4/8/2026 $96.65 $96.63 $96.68 2,770 $135,279,970
4/7/2026 $95.16 $95.22 $95.19 3,914 $166,632,483
4/6/2026 $95.19 $95.22 $95.20 1,923 $133,314,648
4/2/2026 $94.77 $94.79 $94.79 1,854 $132,701,876
4/1/2026 $94.51 $94.48 $94.50 3,104 $132,271,753

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.