First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $50.16 $50.03 $50.01 762 $80,041,477
5/30/2019 $51.02 $50.93 $50.89 319 $81,486,378
5/29/2019 $51.21 $51.24 $51.19 904 $81,983,328
5/28/2019 $51.51 $51.50 $51.42 3,827 $82,397,908
5/24/2019 $52.06 $52.05 $51.98 21,606 $83,287,879
5/23/2019 $51.64 $51.80 $51.79 1,001 $82,880,427
5/22/2019 $52.85 $52.82 $52.77 10,335 $84,511,655
5/21/2019 $53.48 $53.55 $53.47 4,589 $85,685,108
5/20/2019 $52.72 $52.86 $52.82 1,804 $84,579,143
5/17/2019 $53.25 $53.25 $53.18 3,051 $85,204,680
5/16/2019 $53.84 $53.89 $53.89 5,195 $86,218,775
5/15/2019 $53.57 $53.58 $53.56 2,312 $85,728,809
5/14/2019 $53.00 $53.50 $53.50 2,846 $85,596,972
5/13/2019 $52.71 $52.80 $52.79 1,752 $84,484,089
5/10/2019 $54.49 $54.58 $54.53 1,517 $87,327,581
5/9/2019 $54.38 $54.49 $54.46 1,603 $87,182,223
5/8/2019 $54.80 $54.56 $54.49 1,736 $87,293,732
5/7/2019 $54.62 $54.87 $54.86 3,383 $87,797,694
5/6/2019 $55.89 $55.85 $55.85 1,763 $89,358,775
5/3/2019 $55.98 $56.11 $56.10 1,267 $89,769,011
5/2/2019 $55.57 $55.34 $55.39 758 $88,540,712
5/1/2019 $55.53 $55.48 $55.42 4,588 $88,766,977

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.