Daily trading records

First Trust Large Cap Value AlphaDEX Fund Historical Stock Prices by Trading Day

First Trust Large Cap Value AlphaDEX Fund daily open, high, low, close, volume…

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Review 60 recent trading days for First Trust Large Cap Value AlphaDEX Fund.

The verified trading-day record runs from June 4, 2026 through August 28, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review First Trust Large Cap Value AlphaDEX Fund's price trend and period performance.

The chart connects verified session closes from June 3, 2026 through August 28, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.38%

From the August 21, 2026 close of $103.7666 to $103.3742 on August 28, 2026.

20-session performance

+2.29%

From the July 31, 2026 close of $101.0575 to $103.3742 on August 28, 2026.

60-session performance

+8.55%

From the June 3, 2026 close of $95.2294 to $103.3742 on August 28, 2026.

First Trust Large Cap Value AlphaDEX Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$103.49$103.65$103.11$103.374216,392+$0.0956 (+0.09%)
$103.51$103.5649$103.24$103.278612,719-$0.7317 (-0.70%)
$103.83$104.179$103.49$104.010321,885+$0.1156 (+0.11%)
$103.95$104.0201$103.4899$103.894723,446-$0.3264 (-0.31%)
$103.83$104.425$103.83$104.221123,911+$0.4545 (+0.44%)
$103.54$104.095$103.54$103.766611,014+$0.375 (+0.36%)
$103.82$104.18$103.37$103.391623,888-$0.6105 (-0.59%)
$103.69$104.95$103.69$104.002119,086+$0.5093 (+0.49%)
$103.91$104.1899$103.41$103.492818,285+$0.339 (+0.33%)
$104.03$104.03$103.14$103.153813,855-$1.0223 (-0.98%)
$103.95$104.25$103.95$104.176117,307+$0.2766 (+0.27%)
$103.35$103.90$103.3164$103.899518,661+$1.0893 (+1.06%)
$102.45$102.91$102.34$102.810214,895+$0.0049 (+0.00%)
$102.54$102.95$102.22$102.805317,790+$0.3473 (+0.34%)
$102.22$102.50$101.9568$102.45813,674+$0.2917 (+0.29%)
$101.57$102.33$101.27$102.166320,104+$0.3941 (+0.39%)
$102.12$102.24$101.38$101.772229,671-$0.0139 (-0.01%)
$102.63$102.63$101.33$101.786147,083-$0.5365 (-0.52%)
$101.08$102.375$100.5822$102.322655,351+$0.6691 (+0.66%)
$101.48$101.8413$101.255$101.653559,493+$0.596 (+0.59%)
$101.15$101.1599$100.519$101.057517,807-$0.2895 (-0.29%)
$101.83$101.83$100.22$101.34736,234-$1.053 (-1.03%)
$102.85$103.055$102.29$102.4028,535-$0.2581 (-0.25%)
$101.68$102.9436$101.68$102.658158,878+$1.738 (+1.72%)
$100.76$101.2514$100.76$100.920124,768+$0.5467 (+0.54%)
$99.13$100.52$99.13$100.373432,679+$1.5196 (+1.54%)
$99.29$99.2997$98.69$98.853823,269-$0.4914 (-0.49%)
$99.41$99.8099$99.125$99.345229,009+$0.5252 (+0.53%)
$98.90$98.95$98.6151$98.8234,983-$0.1766 (-0.18%)
$99.57$99.57$98.94$98.996617,948-$0.4384 (-0.44%)
$100.15$101.15$99.295$99.43519,248-$0.3879 (-0.39%)
$98.60$99.89$98.60$99.822916,684+$1.6903 (+1.72%)
$98.40$98.78$98.02$98.132615,411-$0.0423 (-0.04%)
$98.87$98.87$98.11$98.174929,930-$0.6382 (-0.65%)
$98.52$99.11$98.52$98.813189,861+$0.7315 (+0.75%)
$97.98$98.3199$97.76$98.081617,230+$0.5641 (+0.58%)
$97.40$97.85$97.20$97.517538,702+$0.1475 (+0.15%)
$98.43$98.43$97.31$97.3732,229-$1.26 (-1.28%)
$98.64$99.32$98.63$98.6356,261+$0.5701 (+0.58%)
$98.40$98.40$97.6808$98.059925,683-$0.3365 (-0.34%)
$97.81$98.48$97.7068$98.396451,681+$1.144 (+1.18%)
$96.74$97.83$96.74$97.252436,402+$0.4539 (+0.47%)
$97.47$97.47$96.7985$96.798533,088-$0.7384 (-0.76%)
$98.09$98.09$97.32$97.5369194,048-$0.3643 (-0.37%)
$97.29$97.9012$97.29$97.901215,852+$0.8849 (+0.91%)
$96.70$97.90$96.70$97.016317,766+$0.1405 (+0.15%)
$96.415$97.13$96.415$96.875822,632+$0.6944 (+0.72%)
$95.34$96.24$95.34$96.181429,124+$0.7193 (+0.75%)
$95.04$95.85$95.04$95.462121,893+$0.4631 (+0.49%)
$95.21$95.65$94.91$94.99940,117-$0.1355 (-0.14%)
$96.70$96.8782$95.10$95.134514,423-$1.8234 (-1.88%)
$96.88$97.33$96.86$96.957915,186+$0.1667 (+0.17%)
$97.42$97.64$96.765$96.791220,756-$0.6308 (-0.65%)
$96.70$97.58$96.67$97.42218,247+$0.8048 (+0.83%)
$96.02$96.87$95.80$96.617213,925+$0.956 (+1.00%)
$96.59$96.6454$95.595$95.661222,723-$0.8796 (-0.91%)
$96.16$96.5999$95.74$96.540822,363+$0.868 (+0.91%)
$96.15$96.26$95.64$95.672815,394-$0.5081 (-0.53%)
$96.09$96.54$96.025$96.180916,594-$0.0578 (-0.06%)
$95.84$96.575$95.84$96.238727,843+$1.0093 (+1.06%)

Verified data

Trading days shown
60
Coverage start
June 4, 2026
Coverage end
August 28, 2026
Display currency
USD
Market data provider
Polygon

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Return to the First Trust Large Cap Value AlphaDEX Fund company profile.Review First Trust Large Cap Value AlphaDEX Fund valuation and profitability metrics.

Read the frequently asked questions.

What is First Trust Large Cap Value AlphaDEX Fund's latest verified closing price?

First Trust Large Cap Value AlphaDEX Fund closed at $103.3742 on August 28, 2026.

What period does First Trust Large Cap Value AlphaDEX Fund's price history cover?

The page shows 60 verified sessions from June 4, 2026 through August 28, 2026.

What data is included in First Trust Large Cap Value AlphaDEX Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does First Trust Large Cap Value AlphaDEX Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for First Trust Large Cap Value AlphaDEX Fund's daily prices?

Daily aggregate prices are provided by Polygon.