First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $96.54 $96.57 $96.57 22,363 $1,322,974,151
6/8/2026 $95.67 $95.64 $95.66 15,394 $1,310,318,865
6/5/2026 $96.18 $96.13 $96.15 16,594 $1,316,921,656
6/4/2026 $96.24 $96.22 $96.23 27,843 $1,318,160,836
6/3/2026 $95.23 $95.14 $95.18 11,235 $1,303,436,369
6/2/2026 $95.88 $95.88 $95.89 19,176 $1,313,595,483
6/1/2026 $95.38 $95.36 $95.35 12,895 $1,306,425,501

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.