First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $77.67 $77.65 $77.65 23,863 $1,223,065,153
7/30/2024 $77.75 $77.70 $77.70 56,311 $1,223,786,423
7/29/2024 $76.95 $76.95 $76.96 33,590 $1,212,037,885
7/26/2024 $76.98 $77.01 $77.03 63,949 $1,212,974,048
7/25/2024 $76.03 $75.98 $75.99 27,323 $1,196,659,729
7/24/2024 $75.65 $75.70 $75.71 23,930 $1,192,319,800
7/23/2024 $75.91 $75.95 $75.94 32,247 $1,196,178,101
7/22/2024 $76.44 $76.44 $76.44 30,497 $1,203,997,582
7/19/2024 $76.23 $76.26 $76.26 21,180 $1,201,021,290
7/18/2024 $76.99 $76.99 $76.98 23,411 $1,212,632,111
7/17/2024 $77.38 $77.38 $77.37 48,035 $1,218,697,711
7/16/2024 $76.85 $76.87 $76.87 44,272 $1,210,770,803
7/15/2024 $75.55 $75.50 $75.51 15,656 $1,189,099,613
7/12/2024 $75.16 $75.18 $75.18 17,799 $1,184,029,558
7/11/2024 $74.68 $74.67 $74.65 63,121 $1,176,031,533
7/10/2024 $73.45 $73.48 $73.47 49,314 $1,161,017,318
7/9/2024 $72.91 $72.87 $72.87 26,754 $1,154,962,241
7/8/2024 $72.86 $72.88 $72.87 37,208 $1,155,098,412
7/5/2024 $72.76 $72.74 $72.73 23,211 $1,152,891,407
7/3/2024 $73.18 $73.18 $73.16 21,067 $1,159,949,902
7/2/2024 $73.32 $73.34 $73.33 21,112 $1,162,410,939
7/1/2024 $73.17 $73.16 $73.15 57,356 $1,159,627,635

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.