First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $183.73 $183.52 $183.52 8,928 $605,631,259
9/18/2026 $181.17 $180.96 $180.94 8,895 $597,169,957
9/17/2026 $180.88 $180.81 $180.76 14,466 $587,624,866
9/16/2026 $178.95 $178.90 $178.94 14,722 $581,432,590
9/15/2026 $178.43 $178.55 $178.55 13,971 $580,291,109
9/14/2026 $180.05 $180.04 $180.03 7,883 $585,131,847
9/11/2026 $182.10 $182.15 $182.08 6,306 $591,994,276
9/10/2026 $180.31 $180.22 $180.31 9,130 $585,731,141
9/9/2026 $182.84 $182.73 $182.79 11,226 $593,879,152
9/8/2026 $184.63 $184.67 $184.76 6,446 $600,176,150
9/4/2026 $184.72 $184.74 $184.71 9,994 $600,421,549
9/3/2026 $184.18 $184.02 $184.05 6,974 $588,850,239
9/2/2026 $182.18 $182.15 $182.28 13,636 $582,890,412
9/1/2026 $181.23 $181.33 $181.34 11,028 $571,190,439

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.