First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $86.60 $86.61 $86.63 28,125 $1,186,495,160
12/11/2025 $87.25 $87.28 $87.31 65,088 $1,195,780,765
12/10/2025 $86.70 $86.71 $86.71 25,702 $1,187,951,842
12/9/2025 $85.30 $85.30 $85.32 17,162 $1,168,614,271
12/8/2025 $85.27 $85.30 $85.31 23,177 $1,168,555,471
12/5/2025 $85.91 $85.92 $85.91 19,934 $1,177,076,925
12/4/2025 $85.83 $85.86 $85.87 22,863 $1,176,237,694
12/3/2025 $85.89 $85.90 $85.91 22,751 $1,176,871,201
12/2/2025 $85.10 $85.10 $85.09 32,201 $1,165,861,606
12/1/2025 $85.40 $85.42 $85.44 19,612 $1,170,274,452

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.