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
9/3/2025
$153.88
$153.95
$153.98
1,716
$330,998,359
9/2/2025
$154.13
$154.14
$154.16
28,385
$323,686,640
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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