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FTA — First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI)
NasdaqFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI)
$95.85
-0.04(-0.04%)
- O
- 96.17
- H
- 96.17
- L
- 95.67
- V
- 45.17K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$95.85
Period Return+33.94%
Period High$104.95
Period Low$70.63
Avg Daily Volume33.1K
Total Trading Days365
FTA — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $96.17 | $96.17 | $95.67 | $95.85 | $-0.04 | -0.04% | 45,174 | $95.88 | $95.67 $96.17 |
| Oct 1, 2026 | $95.44 | $95.98 | $95.08 | $95.89 | +$0.59 | +0.62% | 26,694 | $95.59 | $95.08 $95.98 |
| Sep 30, 2026 | $96.28 | $96.28 | $95.23 | $95.30 | $-0.64 | -0.67% | 34,246 | $95.78 | $95.23 $96.28 |
| Sep 29, 2026 | $96.03 | $96.13 | $95.58 | $95.94 | $-0.36 | -0.38% | 34,267 | $95.74 | $95.58 $96.13 |
| Sep 28, 2026 | $96.77 | $96.77 | $96.19 | $96.30 | $-0.65 | -0.67% | 18,050 | $96.47 | $96.19 $96.77 |
| Sep 25, 2026 | $96.61 | $96.98 | $96.19 | $96.96 | +$0.31 | +0.33% | 24,902 | $96.74 | $96.19 $96.98 |
| Sep 24, 2026 | $97.16 | $97.23 | $96.64 | $96.64 | $-0.99 | -1.01% | 19,007 | $96.88 | $96.64 $97.23 |
| Sep 23, 2026 | $98.09 | $98.31 | $97.63 | $97.63 | $-0.63 | -0.65% | 96,835 | $98.07 | $97.63 $98.31 |
| Sep 22, 2026 | $99.01 | $99.01 | $98.26 | $98.26 | $-0.49 | -0.49% | 17,455 | $98.50 | $98.26 $99.01 |
| Sep 21, 2026 | $99.28 | $99.28 | $98.75 | $98.75 | $-0.31 | -0.31% | 27,175 | $98.99 | $98.75 $99.28 |
| Sep 18, 2026 | $99.74 | $99.74 | $99.05 | $99.06 | $-1.01 | -1.01% | 27,851 | $99.25 | $99.05 $99.74 |
| Sep 17, 2026 | $100.35 | $100.35 | $99.78 | $100.08 | +$0.32 | +0.32% | 19,537 | $100.05 | $99.78 $100.35 |
| Sep 16, 2026 | $100.83 | $100.90 | $99.22 | $99.75 | $-1.37 | -1.35% | 20,640 | $100.53 | $99.22 $100.90 |
| Sep 15, 2026 | $101.36 | $101.53 | $101.04 | $101.12 | $-0.34 | -0.34% | 66,056 | $101.11 | $101.04 $101.53 |
| Sep 14, 2026 | $101.63 | $101.86 | $101.35 | $101.46 | +$0.27 | +0.26% | 15,552 | $101.52 | $101.35 $101.86 |
| Sep 11, 2026 | $101.08 | $101.22 | $100.82 | $101.20 | +$0.73 | +0.72% | 16,302 | $101.03 | $100.82 $101.22 |
| Sep 10, 2026 | $100.89 | $100.89 | $100.47 | $100.47 | $-0.44 | -0.43% | 16,145 | $100.64 | $100.47 $100.89 |
| Sep 9, 2026 | $101.70 | $101.70 | $100.85 | $100.91 | $-0.99 | -0.97% | 24,524 | $101.23 | $100.85 $101.70 |
| Sep 8, 2026 | $102.56 | $102.56 | $101.86 | $101.90 | $-1.15 | -1.11% | 18,634 | $102.28 | $101.86 $102.56 |
| Sep 4, 2026 | $102.93 | $103.39 | $102.87 | $103.04 | $-0.56 | -0.54% | 19,213 | $103.16 | $102.87 $103.39 |
| Sep 3, 2026 | $103.46 | $103.83 | $103.10 | $103.61 | +$0.49 | +0.47% | 19,565 | $103.54 | $103.10 $103.83 |
| Sep 2, 2026 | $102.52 | $103.44 | $102.52 | $103.12 | +$0.78 | +0.76% | 13,097 | $103.12 | $102.52 $103.44 |
| Sep 1, 2026 | $102.48 | $102.88 | $102.15 | $102.34 | $-0.24 | -0.23% | 68,787 | $102.56 | $102.15 $102.88 |
| Aug 31, 2026 | $102.79 | $102.79 | $102.48 | $102.57 | $-0.80 | -0.77% | 22,805 | $102.61 | $102.48 $102.79 |
| Aug 28, 2026 | $103.49 | $103.65 | $103.11 | $103.37 | +$0.10 | +0.09% | 16,392 | $103.35 | $103.11 $103.65 |
| Aug 27, 2026 | $103.51 | $103.56 | $103.24 | $103.28 | $-0.73 | -0.70% | 12,719 | $103.42 | $103.24 $103.56 |
| Aug 26, 2026 | $103.83 | $104.18 | $103.49 | $104.01 | +$0.12 | +0.11% | 21,885 | $104.02 | $103.49 $104.18 |
| Aug 25, 2026 | $103.95 | $104.02 | $103.49 | $103.89 | $-0.33 | -0.31% | 23,446 | $103.83 | $103.49 $104.02 |
| Aug 24, 2026 | $103.83 | $104.43 | $103.83 | $104.22 | +$0.45 | +0.44% | 23,911 | $104.07 | $103.83 $104.43 |
| Aug 21, 2026 | $103.54 | $104.10 | $103.54 | $103.77 | +$0.38 | +0.36% | 11,014 | $103.86 | $103.54 $104.10 |