First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2019 $58.06 $58.14 $58.12 2,010 $90,109,779
12/30/2019 $57.86 $57.90 $57.84 2,163 $89,746,038
12/27/2019 $57.97 $58.03 $57.99 2,134 $89,939,496
12/26/2019 $58.03 $58.27 $58.27 338 $90,326,103
12/24/2019 $58.15 $58.18 $58.16 1,509 $90,174,226
12/23/2019 $58.13 $58.16 $58.14 4,756 $90,154,194
12/20/2019 $58.06 $58.11 $58.04 3,607 $90,073,914
12/19/2019 $57.86 $57.91 $57.90 1,305 $89,755,987
12/18/2019 $57.81 $57.79 $57.81 2,011 $89,576,905
12/17/2019 $57.62 $57.67 $57.61 1,742 $89,395,773
12/16/2019 $57.33 $57.37 $57.36 1,137 $88,916,513
12/13/2019 $56.89 $56.91 $56.91 568 $88,204,845
12/12/2019 $57.41 $57.71 $57.75 1,100 $89,456,743
12/11/2019 $56.67 $56.72 $56.67 1,020 $87,909,063
12/10/2019 $56.54 $56.60 $56.53 1,147 $87,727,501
12/9/2019 $56.70 $56.66 $56.65 2,986 $87,817,750
12/6/2019 $56.76 $56.73 $56.67 1,700 $87,934,262
12/5/2019 $55.93 $55.94 $55.93 578 $86,706,918
12/4/2019 $55.71 $55.76 $55.79 3,426 $86,434,633
12/3/2019 $55.28 $55.26 $55.26 1,208 $85,659,499
12/2/2019 $55.90 $55.92 $55.90 1,098 $86,670,697

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.