First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $100.17 $100.21 $100.20 1,733 $140,296,567
6/8/2026 $99.11 $99.06 $99.10 1,099 $138,685,602
6/5/2026 $99.18 $99.16 $99.20 677 $138,819,000
6/4/2026 $99.35 $99.42 $99.43 4,068 $139,189,833
6/3/2026 $98.33 $98.26 $98.32 649 $137,563,264
6/2/2026 $99.11 $99.10 $99.15 640 $138,746,341
6/1/2026 $98.65 $98.64 $98.67 548 $138,102,691

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.