First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $104.64 $104.63 $104.64 6,224 $167,404,100
7/23/2026 $103.20 $103.22 $103.22 9,510 $159,996,844
7/22/2026 $103.96 $103.95 $103.96 45,028 $161,116,364
7/21/2026 $103.53 $103.53 $103.54 53,892 $160,473,423
7/20/2026 $103.59 $103.44 $103.49 69,506 $155,164,367
7/17/2026 $104.13 $104.10 $104.11 30,648 $156,145,677
7/16/2026 $104.64 $104.72 $104.75 17,599 $151,845,893
7/15/2026 $102.72 $102.70 $102.72 11,707 $148,920,346
7/14/2026 $102.43 $102.35 $102.39 47,725 $148,408,651
7/13/2026 $102.84 $102.81 $102.84 18,982 $149,080,830
7/10/2026 $102.14 $102.09 $102.12 32,944 $148,025,471
7/9/2026 $101.49 $101.53 $101.57 143,552 $137,060,779
7/8/2026 $101.18 $101.15 $101.14 3,302 $161,846,314
7/7/2026 $102.60 $102.55 $102.55 2,507 $138,438,401
7/6/2026 $102.39 $102.37 $102.39 2,332 $138,205,383
7/2/2026 $102.63 $102.70 $102.69 5,218 $138,640,325
7/1/2026 $101.86 $101.84 $101.87 755 $137,483,828

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.