First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/9/2026 $93.50 $93.50 $93.47 28,634 $1,271,552,863
2/6/2026 $93.93 $93.89 $93.86 33,683 $1,276,886,359
2/5/2026 $92.42 $92.44 $92.42 29,664 $1,261,860,346
2/4/2026 $93.00 $93.04 $93.02 24,968 $1,270,044,509
2/3/2026 $91.26 $91.30 $91.27 55,115 $1,246,197,321
2/2/2026 $90.39 $90.41 $90.40 91,048 $1,234,146,407

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.