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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2025 $116.36 $116.39 $116.39 10,429 $1,367,603,869
10/14/2025 $115.96 $115.98 $115.96 7,964 $1,362,715,957
10/13/2025 $115.43 $115.44 $115.42 6,507 $1,356,414,884
10/10/2025 $113.91 $113.90 $113.89 7,194 $1,338,318,588
10/9/2025 $117.04 $117.11 $117.09 16,695 $1,376,081,373
10/8/2025 $117.86 $117.88 $117.85 9,400 $1,385,087,424
10/7/2025 $117.14 $117.20 $117.17 6,690 $1,377,061,258
10/6/2025 $117.82 $117.82 $117.79 19,382 $1,655,323,427
10/3/2025 $117.72 $117.75 $117.73 12,072 $1,383,620,662
10/2/2025 $117.37 $117.38 $117.39 8,822 $1,379,219,538
10/1/2025 $117.05 $117.04 $117.02 10,190 $1,375,208,250

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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