First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/2/2025
$84.02
$84.09
$84.11
1,501
$121,932,328
7/1/2025
$83.30
$83.30
$83.30
2,272
$120,786,242
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.
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