First Trust Large Cap Core AlphaDEX® Fund (FEX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2020 $58.55 $58.53 $58.48 23,878 $921,779,719
5/28/2020 $58.30 $58.27 $58.26 47,593 $920,642,598
5/27/2020 $58.67 $58.71 $58.69 66,248 $933,501,745
5/26/2020 $57.47 $57.46 $57.44 42,077 $913,639,064
5/22/2020 $56.05 $56.04 $56.02 28,424 $891,010,436
5/21/2020 $55.88 $55.90 $55.90 71,114 $888,776,616
5/20/2020 $56.19 $56.21 $56.19 88,479 $893,766,198
5/19/2020 $55.18 $55.17 $55.15 44,501 $885,406,225
5/18/2020 $55.81 $55.82 $55.79 86,662 $895,963,575
5/15/2020 $53.28 $53.31 $53.30 43,729 $855,661,590
5/14/2020 $53.00 $53.11 $53.10 87,514 $852,491,756
5/13/2020 $52.21 $52.28 $52.26 44,321 $839,122,143
5/12/2020 $53.89 $53.82 $53.80 59,139 $869,188,952
5/11/2020 $55.07 $55.10 $55.08 99,597 $889,914,056
5/8/2020 $55.39 $55.44 $55.42 74,972 $900,924,377
5/7/2020 $54.00 $54.06 $54.06 59,254 $881,145,864
5/6/2020 $53.01 $52.98 $52.96 51,225 $863,556,101
5/5/2020 $53.57 $53.58 $53.56 44,925 $878,728,709
5/4/2020 $53.20 $53.26 $53.24 63,743 $873,521,434
5/1/2020 $52.91 $52.98 $52.97 89,835 $868,804,857

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.