First Trust Large Cap Core AlphaDEX Fund (FEX)
138.48
-1.07
(-0.77%)
USD |
NASDAQ |
Aug 28, 16:00
FEX Net Asset Value : 138.45 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 138.45 |
| August 27, 2026 | 139.57 |
| August 26, 2026 | 139.91 |
| August 25, 2026 | 139.46 |
| August 24, 2026 | 139.33 |
| August 21, 2026 | 139.78 |
| August 20, 2026 | 139.14 |
| August 19, 2026 | 140.23 |
| August 18, 2026 | 140.38 |
| August 17, 2026 | 141.87 |
| August 14, 2026 | 142.45 |
| August 13, 2026 | 142.00 |
| August 12, 2026 | 141.17 |
| August 11, 2026 | 140.30 |
| August 10, 2026 | 139.83 |
| August 07, 2026 | 139.90 |
| August 06, 2026 | 138.80 |
| August 05, 2026 | 139.33 |
| August 04, 2026 | 139.87 |
| August 03, 2026 | 137.67 |
| July 31, 2026 | 136.17 |
| July 30, 2026 | 136.22 |
| July 29, 2026 | 135.11 |
| July 28, 2026 | 136.89 |
| July 27, 2026 | 136.53 |
| Date | Value |
|---|---|
| July 24, 2026 | 136.28 |
| July 23, 2026 | 135.98 |
| July 22, 2026 | 136.21 |
| July 21, 2026 | 135.94 |
| July 20, 2026 | 134.65 |
| July 17, 2026 | 135.24 |
| July 16, 2026 | 136.02 |
| July 15, 2026 | 135.89 |
| July 14, 2026 | 136.58 |
| July 13, 2026 | 136.43 |
| July 10, 2026 | 137.03 |
| July 09, 2026 | 136.89 |
| July 08, 2026 | 135.66 |
| July 07, 2026 | 136.52 |
| July 06, 2026 | 137.78 |
| July 02, 2026 | 137.23 |
| July 01, 2026 | 138.08 |
| June 30, 2026 | 139.88 |
| June 29, 2026 | 139.17 |
| June 26, 2026 | 138.06 |
| June 25, 2026 | 139.46 |
| June 24, 2026 | 137.89 |
| June 23, 2026 | 137.31 |
| June 22, 2026 | 139.32 |
| June 18, 2026 | 137.96 |
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
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