First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$147.89
$148.11
$148.05
2,137
$288,812,667
7/2/2025
$146.58
$146.47
$146.44
3,251
$285,624,548
7/1/2025
$145.87
$145.75
$145.79
4,280
$284,212,058
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.
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