First Trust Large Cap Val AlphaDEX® ETF (FTA)

45.24 +0.57  +1.28% NASDAQ Jul 14, 20:00 Delayed 2m USD

First Trust Large Cap Val AlphaDEX® ETF Net Asset Value:

45.27 for July 14, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
July 14, 2020 45.27
July 13, 2020 44.67
July 10, 2020 44.67
July 9, 2020 43.39
July 8, 2020 44.66
July 7, 2020 44.42
July 6, 2020 45.64
July 2, 2020 45.03
July 1, 2020 44.80
June 30, 2020 45.44
June 29, 2020 44.77
June 26, 2020 43.64
June 25, 2020 45.04
June 24, 2020 44.60
June 23, 2020 46.74
June 22, 2020 46.58
June 19, 2020 46.77
June 18, 2020 47.47
June 17, 2020 47.42
June 16, 2020 48.46
June 15, 2020 47.43
June 12, 2020 46.82
June 11, 2020 45.26
June 10, 2020 49.46
June 9, 2020 51.58
   
June 8, 2020 53.57
June 5, 2020 51.50
June 4, 2020 49.07
June 3, 2020 48.18
June 2, 2020 46.56
June 1, 2020 45.80
May 29, 2020 45.09
May 28, 2020 45.45
May 27, 2020 46.46
May 26, 2020 44.88
May 22, 2020 42.77
May 21, 2020 42.89
May 20, 2020 43.05
May 19, 2020 42.04
May 18, 2020 42.81
May 15, 2020 39.82
May 14, 2020 39.78
May 13, 2020 38.87
May 12, 2020 40.53
May 11, 2020 41.70
May 8, 2020 42.63
May 7, 2020 40.97
May 6, 2020 39.98
May 5, 2020 40.92
May 4, 2020 41.21

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 31.55 Mar 23 2020
Maximum 57.72 Jan 26 2018
Average 47.90
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