First Trust Large Cap Val AlphaDEX® ETF (FTA)
74.14
+0.59
(+0.80%)
USD |
NASDAQ |
Apr 22, 16:00
74.15
+0.01
(+0.01%)
After-Hours: 20:00
FTA Net Asset Value: 74.19 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 74.19 |
April 19, 2024 | 73.58 |
April 18, 2024 | 72.79 |
April 17, 2024 | 72.51 |
April 16, 2024 | 72.36 |
April 15, 2024 | 72.97 |
April 12, 2024 | 73.40 |
April 11, 2024 | 74.40 |
April 10, 2024 | 74.63 |
April 09, 2024 | 75.83 |
April 08, 2024 | 75.62 |
April 05, 2024 | 75.50 |
April 04, 2024 | 75.19 |
April 03, 2024 | 75.74 |
April 02, 2024 | 75.61 |
April 01, 2024 | 76.04 |
March 28, 2024 | 76.44 |
March 27, 2024 | 75.90 |
March 26, 2024 | 74.55 |
March 25, 2024 | 74.77 |
March 22, 2024 | 74.75 |
March 21, 2024 | 75.13 |
March 20, 2024 | 75.01 |
March 19, 2024 | 74.30 |
March 18, 2024 | 73.88 |
Date | Value |
---|---|
March 15, 2024 | 73.65 |
March 14, 2024 | 73.41 |
March 13, 2024 | 74.13 |
March 12, 2024 | 73.83 |
March 11, 2024 | 73.93 |
March 08, 2024 | 73.56 |
March 07, 2024 | 73.52 |
March 06, 2024 | 73.13 |
March 05, 2024 | 72.67 |
March 04, 2024 | 72.62 |
March 01, 2024 | 72.25 |
February 29, 2024 | 72.28 |
February 28, 2024 | 71.87 |
February 27, 2024 | 71.94 |
February 26, 2024 | 71.50 |
February 23, 2024 | 71.94 |
February 22, 2024 | 71.66 |
February 21, 2024 | 71.33 |
February 20, 2024 | 70.83 |
February 16, 2024 | 71.03 |
February 15, 2024 | 71.22 |
February 14, 2024 | 70.10 |
February 13, 2024 | 69.63 |
February 12, 2024 | 70.92 |
February 09, 2024 | 70.09 |
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
31.55
Minimum
Mar 23 2020
76.44
Maximum
Mar 28 2024
60.91
Average
64.55
Median
Apr 06 2021