First Trust Large Cap Core AlphaDEX® Fund (FEX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $85.13 $85.11 $85.13 30,546 $1,183,058,890
5/27/2021 $85.15 $85.10 $85.08 24,133 $1,182,915,546
5/26/2021 $84.60 $84.63 $84.63 218,493 $1,176,328,534
5/25/2021 $84.13 $84.15 $84.17 26,988 $1,169,732,730
5/24/2021 $84.60 $84.53 $84.54 19,465 $1,174,968,428
5/21/2021 $83.89 $83.92 $83.93 22,489 $1,166,494,126
5/20/2021 $83.80 $83.74 $83.74 11,332 $1,163,974,064
5/19/2021 $82.82 $82.89 $82.89 19,973 $1,152,129,019
5/18/2021 $83.21 $83.26 $83.26 37,650 $1,157,314,329
5/17/2021 $83.82 $83.84 $83.83 16,573 $1,165,392,292
5/14/2021 $83.98 $83.97 $83.94 19,533 $1,167,152,622
5/13/2021 $82.62 $82.65 $82.63 28,357 $1,148,840,329
5/12/2021 $81.49 $81.51 $81.52 20,066 $1,132,930,128
5/11/2021 $83.52 $83.56 $83.56 28,484 $1,161,458,197
5/10/2021 $84.50 $84.40 $84.39 32,317 $1,173,108,460
5/7/2021 $85.05 $85.04 $85.03 26,236 $1,182,052,636
5/6/2021 $84.07 $84.14 $84.15 37,113 $1,169,505,169
5/5/2021 $83.84 $83.89 $83.90 17,537 $1,166,066,620
5/4/2021 $83.93 $83.79 $83.83 21,062 $1,164,720,986
5/3/2021 $83.97 $83.96 $83.99 30,905 $1,167,064,235

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.