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
7/3/2025
$111.45
$111.62
$111.55
6,781
$1,328,241,587
7/2/2025
$111.02
$110.97
$110.94
22,076
$1,320,566,034
7/1/2025
$110.61
$110.63
$110.60
31,254
$1,316,536,200
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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