First Trust Large Cap Core AlphaDEX® Fund (FEX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/4/2026 $126.29 $126.27 $126.25 7,254 $1,445,817,617
3/3/2026 $125.69 $125.73 $125.73 10,588 $1,439,602,207
3/2/2026 $127.60 $127.59 $127.54 38,511 $1,460,849,473

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.