First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $48.52 $48.68 $48.68 6,380 $70,585,641
2/27/2020 $49.38 $49.30 $49.27 19,663 $71,479,603
2/26/2020 $51.32 $51.26 $51.28 4,999 $74,332,534
2/25/2020 $52.35 $52.31 $52.34 2,896 $75,849,757
2/24/2020 $54.48 $54.43 $54.41 2,640 $78,923,954
2/21/2020 $56.39 $56.38 $56.43 635 $81,755,708
2/20/2020 $56.89 $56.96 $56.95 9,646 $82,591,266
2/19/2020 $56.74 $56.72 $56.74 10,186 $82,241,394
2/18/2020 $56.53 $56.54 $56.60 1,837 $81,985,119
2/14/2020 $56.80 $56.84 $56.83 1,189 $82,412,442
2/13/2020 $57.13 $57.12 $57.12 2,502 $82,817,568
2/12/2020 $57.23 $57.22 $57.22 2,988 $82,972,214
2/11/2020 $56.79 $56.79 $56.88 2,408 $82,338,787
2/10/2020 $56.20 $56.25 $56.23 2,805 $81,565,062
2/7/2020 $56.23 $56.27 $56.23 3,040 $81,591,679
2/6/2020 $56.97 $56.88 $56.88 2,165 $85,323,483
2/5/2020 $57.19 $57.25 $57.19 22,334 $85,874,378
2/4/2020 $55.83 $55.84 $55.75 510 $83,758,397
2/3/2020 $55.10 $55.14 $55.14 6,217 $82,704,301

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.