First Trust Multi Cap Gr AlphaDEX® ETF (FAD)
119.99
+1.29
(+1.09%)
USD |
NASDAQ |
May 03, 16:00
FAD Net Asset Value: 119.94 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 119.94 |
May 02, 2024 | 118.78 |
May 01, 2024 | 117.29 |
April 30, 2024 | 117.24 |
April 29, 2024 | 119.47 |
April 26, 2024 | 118.86 |
April 25, 2024 | 117.85 |
April 24, 2024 | 118.16 |
April 23, 2024 | 118.29 |
April 22, 2024 | 115.95 |
April 19, 2024 | 114.77 |
April 18, 2024 | 115.54 |
April 17, 2024 | 116.10 |
April 16, 2024 | 117.14 |
April 15, 2024 | 117.27 |
April 12, 2024 | 119.07 |
April 11, 2024 | 121.36 |
April 10, 2024 | 120.58 |
April 09, 2024 | 122.36 |
April 08, 2024 | 122.73 |
April 05, 2024 | 122.43 |
April 04, 2024 | 120.93 |
April 03, 2024 | 122.61 |
April 02, 2024 | 122.07 |
April 01, 2024 | 123.75 |
Date | Value |
---|---|
March 28, 2024 | 124.50 |
March 27, 2024 | 124.38 |
March 26, 2024 | 123.18 |
March 25, 2024 | 123.07 |
March 22, 2024 | 123.25 |
March 21, 2024 | 124.03 |
March 20, 2024 | 122.68 |
March 19, 2024 | 120.92 |
March 18, 2024 | 120.33 |
March 15, 2024 | 120.13 |
March 14, 2024 | 120.68 |
March 13, 2024 | 122.03 |
March 12, 2024 | 121.92 |
March 11, 2024 | 120.95 |
March 08, 2024 | 122.00 |
March 07, 2024 | 122.69 |
March 06, 2024 | 121.53 |
March 05, 2024 | 120.60 |
March 04, 2024 | 122.46 |
March 01, 2024 | 122.17 |
February 29, 2024 | 120.90 |
February 28, 2024 | 120.07 |
February 27, 2024 | 120.28 |
February 26, 2024 | 119.51 |
February 23, 2024 | 118.82 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
52.10
Minimum
Mar 23 2020
131.24
Maximum
Nov 16 2021
97.86
Average
99.52
Median
Jun 05 2023