First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/25/2026 $92.35 $92.38 $92.39 125,362 $1,265,576,764
3/24/2026 $91.94 $91.96 $91.98 27,578 $1,264,492,249
3/23/2026 $91.20 $91.16 $91.17 45,141 $1,248,933,473
3/20/2026 $90.20 $90.17 $90.21 30,316 $1,235,356,396
3/19/2026 $91.20 $91.21 $91.21 14,581 $1,249,641,227
3/18/2026 $91.18 $91.19 $91.19 21,423 $1,249,323,503
3/17/2026 $92.24 $92.25 $92.26 22,989 $1,259,245,834
3/16/2026 $91.63 $91.61 $91.62 29,401 $1,250,493,443
3/13/2026 $91.20 $91.19 $91.21 34,099 $1,244,752,224
3/12/2026 $91.15 $91.16 $91.17 108,116 $1,244,383,705
3/11/2026 $91.83 $91.86 $91.85 18,549 $1,253,951,754
3/10/2026 $91.68 $91.72 $91.72 17,254 $1,251,913,651
3/9/2026 $92.39 $92.41 $92.41 18,604 $1,261,445,368
3/6/2026 $92.69 $92.67 $92.67 23,481 $1,264,991,914
3/5/2026 $93.40 $93.40 $93.39 14,984 $1,274,868,230
3/4/2026 $94.23 $94.23 $94.21 26,286 $1,286,189,300
3/3/2026 $94.06 $94.09 $94.08 28,864 $1,284,364,581
3/2/2026 $95.08 $95.09 $95.05 67,721 $1,293,259,932

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.