First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $83.64 $83.65 $83.63 17,831 $1,150,204,152
10/23/2025 $83.47 $83.47 $83.45 37,115 $1,147,728,530
10/22/2025 $83.12 $83.15 $83.14 13,474 $1,143,305,297
10/21/2025 $83.46 $83.44 $83.43 20,425 $1,147,344,019
10/20/2025 $82.81 $82.81 $82.80 17,205 $1,138,620,801
10/17/2025 $81.97 $81.98 $81.97 14,586 $1,127,184,682
10/16/2025 $81.42 $81.46 $81.45 12,111 $1,120,066,608
10/15/2025 $82.58 $82.59 $82.60 25,039 $1,135,577,943
10/14/2025 $82.68 $82.68 $82.67 32,238 $1,136,875,305
10/13/2025 $81.73 $81.74 $81.72 12,719 $1,123,981,251
10/10/2025 $81.12 $81.10 $81.10 22,566 $1,115,191,326
10/9/2025 $82.91 $82.95 $82.94 22,388 $1,140,616,319
10/8/2025 $83.77 $83.77 $83.76 14,592 $1,151,871,678
10/7/2025 $83.88 $83.90 $83.89 38,780 $1,153,600,832
10/6/2025 $84.36 $84.31 $84.30 30,502 $1,365,819,897
10/3/2025 $84.51 $84.54 $84.52 17,982 $1,162,455,423
10/2/2025 $83.76 $83.78 $83.76 14,628 $1,151,943,045
10/1/2025 $83.78 $83.80 $83.77 112,566 $1,152,187,531

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.