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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Share Price and NAV History

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

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2018 $52.23 $52.24 $52.25 108,319 $1,146,631,983
10/16/2018 $52.26 $52.27 $52.30 105,583 $1,147,341,844
10/15/2018 $51.52 $51.48 $51.49 86,466 $1,130,059,975
10/12/2018 $51.41 $51.42 $51.41 216,212 $1,128,694,999
10/11/2018 $51.31 $51.29 $51.32 104,984 $1,125,715,376
10/10/2018 $52.53 $52.51 $52.52 138,095 $1,152,645,984
10/9/2018 $53.70 $53.66 $53.67 54,664 $1,177,852,610
10/8/2018 $54.17 $54.17 $54.20 37,336 $1,189,027,012
10/5/2018 $53.94 $53.87 $53.87 94,757 $1,182,493,998
10/4/2018 $54.21 $54.19 $54.22 227,386 $1,183,982,942
10/3/2018 $54.36 $54.33 $54.35 100,702 $1,187,139,053
10/2/2018 $54.23 $54.22 $54.25 60,962 $1,179,350,408
10/1/2018 $54.12 $54.12 $54.12 39,269 $1,177,047,221

Footnotes

1 Share 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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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