First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $72.94 $72.96 $72.93 34,015 $1,061,600,054
4/24/2025 $73.33 $73.36 $73.35 129,651 $1,067,363,692
4/23/2025 $72.07 $72.12 $72.04 75,179 $1,049,381,300
4/22/2025 $71.56 $71.58 $71.54 56,763 $1,041,457,595
4/21/2025 $69.81 $69.84 $69.83 79,428 $1,016,162,780
4/17/2025 $71.02 $71.06 $71.03 40,370 $1,033,873,761
4/16/2025 $70.39 $70.35 $70.33 65,919 $1,023,585,284
4/15/2025 $71.21 $71.15 $71.14 42,197 $1,035,258,488
4/14/2025 $71.43 $71.44 $71.44 28,974 $1,039,387,425
4/11/2025 $70.44 $70.57 $70.53 35,083 $1,026,828,486
4/10/2025 $69.44 $69.53 $69.50 53,305 $1,011,610,250
4/9/2025 $72.04 $72.19 $72.14 66,407 $1,050,363,104
4/8/2025 $67.12 $67.02 $67.02 81,598 $975,208,684
4/7/2025 $68.34 $68.46 $68.45 98,481 $996,089,737
4/4/2025 $69.44 $69.36 $69.34 163,434 $1,016,097,965
4/3/2025 $73.50 $73.45 $73.43 56,742 $1,076,055,818
4/2/2025 $77.10 $77.20 $77.16 18,165 $1,130,980,834
4/1/2025 $76.61 $76.64 $76.62 22,733 $1,122,829,647

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.