First Trust Large Cap Value AlphaDEX® Fund (FTA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.