First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $145.54 $145.50 $145.49 4,106 $283,728,124
6/26/2025 $144.79 $144.78 $144.81 9,028 $282,318,030
6/25/2025 $143.15 $143.00 $143.02 3,254 $278,857,500
6/24/2025 $144.28 $144.46 $144.47 3,898 $281,690,495
6/23/2025 $142.48 $142.60 $142.64 6,133 $278,074,438
6/20/2025 $141.03 $141.22 $141.22 4,568 $275,380,548
6/18/2025 $140.88 $141.02 $141.05 2,962 $274,986,391
6/17/2025 $140.35 $140.38 $140.39 2,829 $273,733,269
6/16/2025 $141.46 $141.34 $141.33 3,919 $275,609,334
6/13/2025 $139.48 $139.60 $139.61 15,038 $279,209,224
6/12/2025 $141.58 $141.66 $141.67 3,982 $283,324,772
6/11/2025 $141.77 $141.79 $141.83 16,213 $283,588,793
6/10/2025 $141.73 $141.74 $141.80 4,340 $283,482,265
6/9/2025 $142.34 $142.29 $142.27 4,072 $284,581,349
6/6/2025 $142.99 $142.96 $142.97 1,233 $285,920,440
6/5/2025 $141.14 $141.19 $141.23 10,719 $282,378,497
6/4/2025 $141.19 $141.09 $141.06 3,440 $282,187,362
6/3/2025 $141.21 $141.15 $141.18 12,728 $282,295,078
6/2/2025 $140.18 $140.22 $140.28 2,954 $280,449,579

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.