First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2026 $94.46 $94.46 $94.47 32,388 $1,289,414,053
4/27/2026 $94.26 $94.23 $94.23 18,514 $1,290,934,224
4/24/2026 $94.20 $94.19 $94.18 19,533 $1,290,464,060
4/23/2026 $95.13 $95.12 $95.11 38,250 $1,303,185,368
4/22/2026 $94.80 $94.84 $94.83 22,516 $1,299,243,426
4/21/2026 $95.16 $95.13 $95.12 31,379 $1,303,227,399
4/20/2026 $95.37 $95.40 $95.41 16,954 $1,307,023,209
4/17/2026 $95.13 $95.16 $95.15 48,758 $1,303,726,426
4/16/2026 $94.08 $94.12 $94.09 64,076 $1,289,381,215
4/15/2026 $93.60 $93.60 $93.58 36,285 $1,282,348,156
4/14/2026 $93.73 $93.75 $93.74 49,771 $1,284,379,288
4/13/2026 $93.69 $93.75 $93.72 51,637 $1,284,357,013
4/10/2026 $93.12 $93.13 $93.12 19,607 $1,275,882,866
4/9/2026 $93.82 $93.83 $93.81 31,873 $1,285,530,706
4/8/2026 $93.61 $93.63 $93.63 35,981 $1,278,012,900
4/7/2026 $92.45 $92.47 $92.47 34,022 $1,562,720,477
4/6/2026 $92.53 $92.56 $92.56 24,022 $1,263,417,764
4/2/2026 $92.30 $92.29 $92.29 31,170 $1,264,340,753
4/1/2026 $92.08 $92.08 $92.09 126,895 $1,261,528,556

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.