First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/5/2026 $185.36 $185.01 $185.17 7,018 $610,535,029
10/2/2026 $184.40 $184.23 $184.25 6,664 $607,953,089
10/1/2026 $182.47 $182.25 $182.31 9,862 $601,433,761

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.