First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $87.68 $87.64 $87.65 1,179 $122,692,570
9/11/2025 $88.60 $88.60 $88.59 1,996 $124,035,639
9/10/2025 $87.14 $87.14 $87.14 734 $121,998,821
9/9/2025 $87.23 $87.20 $87.23 10,172 $122,078,399
9/8/2025 $87.80 $87.82 $87.87 2,984 $122,948,284
9/5/2025 $88.12 $88.19 $88.22 1,409 $123,469,514
9/4/2025 $88.02 $88.04 $88.05 2,191 $123,261,878
9/3/2025 $86.93 $86.98 $86.99 2,292 $121,778,886
9/2/2025 $87.33 $87.33 $87.35 3,702 $122,264,886

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.