First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/27/2025 $87.97 $87.94 $87.95 903 $123,121,206
8/26/2025 $87.33 $87.30 $87.30 1,629 $122,222,318
8/25/2025 $87.43 $87.39 $87.40 560 $122,351,062
8/22/2025 $87.92 $87.96 $87.99 1,480 $123,138,848
8/21/2025 $85.14 $85.20 $85.21 2,247 $119,282,099
8/20/2025 $85.25 $85.28 $85.28 29,784 $119,389,578
8/19/2025 $85.61 $85.63 $85.68 3,169 $119,879,536
8/18/2025 $85.09 $85.06 $85.07 3,027 $119,089,463
8/15/2025 $85.12 $85.11 $85.14 267 $123,413,755
8/14/2025 $85.59 $85.55 $85.55 892 $124,040,819
8/13/2025 $86.13 $86.13 $86.15 1,287 $124,890,978
8/12/2025 $84.26 $84.27 $84.28 1,994 $122,190,287
8/11/2025 $82.42 $82.43 $82.49 2,479 $119,526,047
8/8/2025 $82.69 $82.72 $82.72 1,102 $119,939,075
8/7/2025 $82.33 $82.36 $82.38 1,503 $119,427,933
8/6/2025 $82.42 $82.41 $82.41 3,538 $119,495,045
8/5/2025 $82.71 $82.68 $82.70 952 $119,889,711
8/4/2025 $82.15 $82.16 $82.17 960 $119,127,645
8/1/2025 $81.15 $81.14 $81.14 1,037 $117,653,623

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.