First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $52.29 $52.31 $52.32 37,917 $1,093,224,020
10/30/2019 $52.68 $52.67 $52.68 66,340 $1,100,850,164
10/29/2019 $53.00 $52.98 $52.98 108,390 $1,112,485,175
10/28/2019 $52.86 $52.85 $52.84 116,094 $1,109,828,905
10/25/2019 $52.58 $52.56 $52.55 97,915 $1,103,679,584
10/24/2019 $52.14 $52.12 $52.11 110,137 $1,094,427,286
10/23/2019 $52.18 $52.21 $52.21 77,267 $1,096,371,703
10/22/2019 $51.99 $51.97 $51.97 142,097 $1,091,295,605
10/21/2019 $51.65 $51.62 $51.62 62,645 $1,091,688,689
10/18/2019 $51.10 $51.07 $51.08 76,610 $1,080,179,257
10/17/2019 $51.11 $51.08 $51.08 88,468 $1,080,368,214
10/16/2019 $50.96 $50.97 $50.97 158,340 $1,077,936,238
10/15/2019 $51.19 $51.18 $51.17 47,169 $1,082,446,882
10/14/2019 $50.62 $50.60 $50.59 77,456 $1,070,170,769
10/11/2019 $50.64 $50.70 $50.68 161,139 $1,072,255,044
10/10/2019 $49.79 $49.76 $49.77 87,434 $1,052,378,324
10/9/2019 $49.29 $49.28 $49.27 54,078 $1,042,247,908
10/8/2019 $48.88 $48.84 $48.84 82,154 $1,032,974,467
10/7/2019 $49.88 $49.84 $49.84 99,836 $1,054,021,649
10/4/2019 $50.07 $50.08 $50.07 552,414 $1,059,155,650
10/3/2019 $49.63 $49.58 $49.60 122,737 $1,065,880,199
10/2/2019 $49.39 $49.35 $49.37 64,555 $1,061,122,901
10/1/2019 $50.54 $50.49 $50.51 250,439 $1,085,624,300

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.