First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $183.89 $183.83 $183.84 12,980 $505,527,532
5/21/2026 $182.27 $182.23 $182.21 9,433 $501,119,438
5/20/2026 $180.49 $180.57 $180.51 8,917 $487,531,504
5/19/2026 $176.36 $176.38 $176.49 10,253 $476,234,115
5/18/2026 $177.96 $177.96 $178.01 10,204 $480,483,903
5/15/2026 $180.31 $180.26 $180.30 8,721 $486,714,065
5/14/2026 $184.57 $184.61 $184.64 9,078 $498,447,542
5/13/2026 $183.73 $183.62 $183.60 10,349 $495,762,227
5/12/2026 $183.00 $182.71 $182.75 17,808 $493,312,654
5/11/2026 $184.81 $184.68 $184.66 10,704 $498,642,038
5/8/2026 $182.92 $183.01 $182.95 12,532 $494,127,200
5/7/2026 $181.38 $180.82 $180.54 31,464 $488,206,245
5/6/2026 $184.79 $184.61 $184.55 16,494 $498,433,958
5/5/2026 $180.96 $180.98 $181.00 18,067 $488,645,690
5/4/2026 $177.82 $177.83 $177.94 6,588 $480,146,734
5/1/2026 $178.34 $178.27 $178.22 17,826 $481,342,073

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.