First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $54.06 $54.10 $54.02 2,500 $83,853,360
10/30/2019 $54.64 $54.58 $54.52 4,520 $84,600,945
10/29/2019 $55.08 $54.99 $55.07 2,435 $85,232,189
10/28/2019 $54.98 $54.85 $54.78 5,292 $85,018,443
10/25/2019 $54.50 $54.56 $54.53 3,730 $84,569,251
10/24/2019 $53.91 $54.01 $53.97 3,181 $83,709,231
10/23/2019 $54.13 $54.18 $54.23 825 $83,978,603
10/22/2019 $53.96 $53.93 $53.92 722 $83,596,256
10/21/2019 $53.56 $53.50 $53.48 1,927 $82,921,735
10/18/2019 $53.04 $52.93 $52.90 521 $82,040,322
10/17/2019 $53.03 $53.02 $52.22 1,527 $82,175,232
10/16/2019 $52.76 $52.77 $52.77 646 $81,788,889
10/15/2019 $52.98 $52.87 $52.79 1,300 $81,949,707
10/14/2019 $52.22 $52.27 $52.25 5,913 $81,012,675
10/11/2019 $52.72 $52.46 $52.52 7,004 $81,312,487
10/10/2019 $51.40 $51.36 $51.37 3,505 $79,605,810
10/9/2019 $50.99 $50.91 $50.90 33,967 $78,907,594
10/8/2019 $50.49 $50.53 $50.53 8,698 $78,315,554
10/7/2019 $51.58 $51.54 $51.50 4,513 $79,889,944
10/4/2019 $51.64 $51.80 $51.74 2,246 $80,284,343
10/3/2019 $51.15 $51.31 $51.36 15,323 $79,526,022
10/2/2019 $51.10 $51.16 $51.19 32,053 $79,293,993
10/1/2019 $52.10 $52.15 $52.18 17,614 $80,831,789

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.