First Trust Large Cap Core AlphaDEX® Fund (FEX)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
6/2/2026
$136.49
$136.48
$136.51
36,057
$1,569,576,839
6/1/2026
$134.70
$134.68
$134.70
67,461
$1,548,776,757
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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