First Trust Large Cap Core AlphaDEX® Fund (FEX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/6/2026 $122.65 $122.67 $122.65 23,848 $1,423,015,005
1/5/2026 $121.40 $121.42 $121.42 50,257 $1,408,492,047
1/2/2026 $120.02 $120.10 $120.09 11,874 $1,393,171,346

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.