First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $98.75 $98.72 $98.73 27,175 $1,362,286,368
9/18/2026 $99.06 $99.07 $99.07 27,851 $1,367,209,394
9/17/2026 $100.08 $100.07 $100.08 19,537 $1,380,899,342
9/16/2026 $99.75 $99.73 $99.76 20,640 $1,376,230,626
9/15/2026 $101.12 $101.14 $101.16 66,056 $1,400,767,755
9/14/2026 $101.46 $101.45 $101.46 15,552 $1,405,149,872
9/11/2026 $101.20 $101.21 $101.20 16,302 $1,401,746,422
9/10/2026 $100.47 $100.55 $100.56 16,145 $1,392,650,461
9/9/2026 $100.91 $100.87 $100.89 24,524 $1,397,003,474
9/8/2026 $101.90 $101.84 $101.88 18,634 $1,410,444,035
9/4/2026 $103.04 $103.05 $103.07 19,213 $1,427,269,903
9/3/2026 $103.61 $103.63 $103.65 19,565 $1,435,297,806
9/2/2026 $103.12 $103.08 $103.12 13,097 $1,427,697,244
9/1/2026 $102.34 $102.35 $102.39 68,787 $1,417,609,982

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.