First Trust Large Cap Core AlphaDEX® ETF (FEX)
94.53
+0.82
(+0.87%)
USD |
NASDAQ |
Apr 22, 16:00
94.16
-0.37
(-0.39%)
After-Hours: 20:00
FEX Net Asset Value: 94.55 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 94.55 |
| April 19, 2024 | 93.73 |
| April 18, 2024 | 93.72 |
| April 17, 2024 | 93.76 |
| April 16, 2024 | 94.05 |
| April 15, 2024 | 94.45 |
| April 12, 2024 | 95.36 |
| April 11, 2024 | 96.81 |
| April 10, 2024 | 96.72 |
| April 09, 2024 | 98.03 |
| April 08, 2024 | 98.10 |
| April 05, 2024 | 98.06 |
| April 04, 2024 | 97.17 |
| April 03, 2024 | 98.27 |
| April 02, 2024 | 98.03 |
| April 01, 2024 | 98.86 |
| March 28, 2024 | 99.33 |
| March 27, 2024 | 98.98 |
| March 26, 2024 | 97.80 |
| March 25, 2024 | 97.89 |
| March 22, 2024 | 97.99 |
| March 21, 2024 | 98.47 |
| March 20, 2024 | 97.89 |
| March 19, 2024 | 96.82 |
| March 18, 2024 | 96.35 |
| Date | Value |
|---|---|
| March 15, 2024 | 96.04 |
| March 14, 2024 | 96.33 |
| March 13, 2024 | 97.21 |
| March 12, 2024 | 97.07 |
| March 11, 2024 | 96.56 |
| March 08, 2024 | 96.67 |
| March 07, 2024 | 97.09 |
| March 06, 2024 | 96.35 |
| March 05, 2024 | 95.69 |
| March 04, 2024 | 96.29 |
| March 01, 2024 | 95.81 |
| February 29, 2024 | 95.35 |
| February 28, 2024 | 94.78 |
| February 27, 2024 | 94.77 |
| February 26, 2024 | 94.38 |
| February 23, 2024 | 94.62 |
| February 22, 2024 | 94.52 |
| February 21, 2024 | 92.90 |
| February 20, 2024 | 92.87 |
| February 16, 2024 | 93.39 |
| February 15, 2024 | 94.17 |
| February 14, 2024 | 92.97 |
| February 13, 2024 | 91.81 |
| February 12, 2024 | 93.33 |
| February 09, 2024 | 92.89 |
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
40.92
Minimum
Mar 23 2020
99.33
Maximum
Mar 28 2024
76.57
Average
80.18
Median
Jun 10 2022