First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $188.55 $188.40 $188.36 9,335 $593,466,127
8/20/2026 $187.28 $187.09 $187.11 10,411 $589,329,529
8/19/2026 $189.69 $189.46 $189.50 12,585 $596,785,184
8/18/2026 $189.89 $189.72 $189.72 14,858 $597,615,001
8/17/2026 $194.18 $194.03 $194.04 9,974 $611,199,907
8/14/2026 $194.08 $193.97 $193.93 6,160 $611,003,020
8/13/2026 $193.20 $193.07 $193.10 8,984 $608,166,392
8/12/2026 $193.08 $192.91 $192.89 19,213 $607,666,392
8/11/2026 $191.22 $191.03 $190.98 14,782 $601,757,378
8/10/2026 $190.57 $190.59 $190.59 39,189 $590,830,761
8/7/2026 $191.69 $191.57 $191.49 10,445 $593,872,995
8/6/2026 $189.19 $188.99 $189.00 16,961 $585,881,630
8/5/2026 $190.85 $190.64 $190.59 9,590 $590,971,442
8/4/2026 $191.55 $191.42 $191.43 17,337 $593,406,042
8/3/2026 $186.76 $186.66 $186.67 29,948 $587,974,716

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.