First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2020 $45.02 $44.97 $44.96 2,494 $56,210,744
5/28/2020 $45.69 $45.63 $45.66 474 $57,036,584
5/27/2020 $47.04 $47.05 $47.05 10,514 $58,809,306
5/26/2020 $45.07 $45.13 $45.12 3,626 $56,406,883
5/22/2020 $42.65 $42.76 $42.76 3,896 $53,456,074
5/21/2020 $42.91 $42.89 $42.91 3,979 $53,615,522
5/20/2020 $42.78 $42.79 $42.80 844 $53,490,119
5/19/2020 $41.68 $41.61 $41.61 4,276 $52,018,376
5/18/2020 $42.47 $42.49 $42.48 3,917 $53,113,230
5/15/2020 $39.06 $39.05 $39.08 2,614 $48,818,250
5/14/2020 $38.80 $38.87 $38.88 2,219 $48,582,723
5/13/2020 $38.10 $38.07 $38.07 14,931 $47,589,915
5/12/2020 $40.00 $39.95 $39.96 925 $49,936,106
5/11/2020 $41.40 $41.32 $41.34 1,253 $51,644,079
5/8/2020 $42.36 $42.39 $42.39 2,839 $52,982,044
5/7/2020 $40.37 $40.42 $40.39 3,520 $50,522,997
5/6/2020 $39.45 $39.40 $39.41 13,216 $49,254,658
5/5/2020 $40.47 $40.46 $40.45 4,854 $50,569,057
5/4/2020 $40.81 $40.84 $40.84 2,876 $51,045,780
5/1/2020 $40.62 $40.79 $40.80 18,185 $50,984,529

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.