Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/26/2026 $97.98 $98.00 $98.01 560 $137,196,001
2/25/2026 $97.43 $97.40 $97.43 747 $136,354,763
2/24/2026 $97.66 $97.66 $97.67 1,380 $136,725,591
2/23/2026 $97.19 $97.22 $97.26 368 $136,106,369
2/20/2026 $98.65 $98.69 $98.70 1,691 $138,172,540
2/19/2026 $98.30 $98.32 $98.31 933 $137,644,976
2/18/2026 $98.48 $98.45 $98.45 645 $137,830,968
2/17/2026 $97.91 $97.91 $97.97 8,985 $137,073,762
2/13/2026 $98.24 $98.30 $98.30 1,041 $137,617,952
2/12/2026 $97.35 $97.38 $97.39 1,804 $136,334,567
2/11/2026 $98.49 $98.50 $98.49 2,285 $137,897,882
2/10/2026 $98.04 $98.05 $98.07 3,008 $137,273,920
2/9/2026 $97.64 $97.62 $97.60 1,475 $136,671,785
2/6/2026 $98.05 $97.99 $97.96 955 $137,185,643
2/5/2026 $96.32 $96.34 $96.31 1,150 $134,872,448
2/4/2026 $97.07 $97.11 $97.11 3,003 $135,949,716
2/3/2026 $95.05 $95.09 $95.05 281 $133,125,130
2/2/2026 $94.35 $94.38 $94.41 43,962 $132,138,813

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.