First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $50.42 $50.53 $50.50 7,811 $78,314,805
8/29/2019 $50.43 $50.41 $50.37 6,474 $78,130,251
8/28/2019 $49.43 $49.49 $49.47 4,593 $76,708,839
8/27/2019 $48.85 $48.79 $48.77 5,721 $75,630,509
8/26/2019 $49.16 $49.40 $49.39 2,230 $76,563,448
8/23/2019 $49.90 $49.04 $49.04 4,114 $76,008,080
8/22/2019 $50.69 $50.68 $50.68 7,775 $78,550,629
8/21/2019 $50.73 $50.63 $50.65 2,881 $78,471,406
8/20/2019 $50.21 $50.25 $50.28 4,514 $77,895,116
8/19/2019 $50.49 $50.74 $50.76 1,707 $78,641,549
8/16/2019 $49.98 $49.97 $50.00 859 $77,459,906
8/15/2019 $49.01 $48.91 $48.93 4,366 $75,808,815
8/14/2019 $49.43 $49.21 $49.22 3,343 $76,277,452
8/13/2019 $51.12 $51.06 $51.06 3,151 $79,144,754
8/12/2019 $50.37 $50.43 $50.44 2,050 $78,159,878
8/9/2019 $51.25 $51.32 $51.33 1,686 $79,545,576
8/8/2019 $52.05 $52.09 $52.11 635 $80,747,080
8/7/2019 $50.54 $51.10 $51.11 4,943 $79,210,665
8/6/2019 $51.15 $51.23 $51.21 3,717 $79,402,509
8/5/2019 $50.94 $50.86 $50.87 4,908 $78,831,865
8/2/2019 $52.28 $52.38 $52.39 3,861 $81,186,746
8/1/2019 $53.70 $52.93 $52.94 852 $82,036,575

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.