First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $83.01 $83.00 $82.99 17,366 $1,149,573,081
8/27/2025 $83.27 $83.25 $83.24 27,582 $1,152,991,846
8/26/2025 $82.87 $82.86 $82.84 25,599 $1,147,544,786
8/25/2025 $82.92 $82.90 $82.88 23,755 $1,148,225,487
8/22/2025 $83.40 $83.47 $83.45 33,897 $1,156,079,182
8/21/2025 $81.50 $81.56 $81.54 23,559 $1,129,569,626
8/20/2025 $81.63 $81.66 $81.64 23,913 $1,135,099,612
8/19/2025 $81.71 $81.74 $81.75 17,955 $1,136,191,106
8/18/2025 $81.14 $81.13 $81.12 34,422 $1,127,645,966
8/15/2025 $81.27 $81.26 $81.28 38,739 $1,129,516,969
8/14/2025 $81.39 $81.37 $81.38 19,320 $1,131,074,901
8/13/2025 $81.70 $81.70 $81.70 18,511 $1,135,591,022
8/12/2025 $80.30 $80.30 $80.30 19,927 $1,116,139,048
8/11/2025 $79.16 $79.15 $79.19 47,025 $1,100,249,720
8/8/2025 $79.45 $79.47 $79.46 31,745 $1,104,626,049
8/7/2025 $79.00 $79.04 $79.04 40,658 $1,098,655,263
8/6/2025 $79.02 $79.00 $78.99 32,890 $1,098,125,378
8/5/2025 $79.26 $79.26 $79.24 17,736 $1,101,697,282
8/4/2025 $78.93 $78.87 $78.85 31,958 $1,096,273,241
8/1/2025 $78.13 $78.16 $78.12 40,447 $1,086,408,331

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.